永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8408 |
0.8408 |
| 2 |
2026-09-07 |
0.8369 |
0.8369 |
| 3 |
2026-09-04 |
0.8255 |
0.8255 |
| 4 |
2026-09-03 |
0.8244 |
0.8244 |
| 5 |
2026-09-02 |
0.8163 |
0.8163 |
| 6 |
2026-09-01 |
0.8277 |
0.8277 |
| 7 |
2026-08-31 |
0.8353 |
0.8353 |
| 8 |
2026-08-28 |
0.8449 |
0.8449 |
| 9 |
2026-08-27 |
0.8460 |
0.8460 |
| 10 |
2026-08-26 |
0.8439 |
0.8439 |
| 11 |
2026-08-25 |
0.8363 |
0.8363 |
| 12 |
2026-08-24 |
0.8384 |
0.8384 |
| 13 |
2026-08-21 |
0.8478 |
0.8478 |
| 14 |
2026-08-20 |
0.8273 |
0.8273 |
| 15 |
2026-08-19 |
0.8242 |
0.8242 |
| 16 |
2026-08-18 |
0.8503 |
0.8503 |
| 17 |
2026-08-17 |
0.8616 |
0.8616 |
| 18 |
2026-08-14 |
0.8375 |
0.8375 |
| 19 |
2026-08-13 |
0.8436 |
0.8436 |
| 20 |
2026-08-12 |
0.8542 |
0.8542 |
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