永赢高端装备智选混合发起C(015790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0151 |
1.0151 |
| 2 |
2026-07-23 |
1.0611 |
1.0611 |
| 3 |
2026-07-22 |
1.0450 |
1.0450 |
| 4 |
2026-07-21 |
1.0682 |
1.0682 |
| 5 |
2026-07-20 |
1.0153 |
1.0153 |
| 6 |
2026-07-17 |
1.0697 |
1.0697 |
| 7 |
2026-07-16 |
1.1728 |
1.1728 |
| 8 |
2026-07-15 |
1.2271 |
1.2271 |
| 9 |
2026-07-14 |
1.2712 |
1.2712 |
| 10 |
2026-07-13 |
1.3530 |
1.3530 |
| 11 |
2026-07-10 |
1.4965 |
1.4965 |
| 12 |
2026-07-09 |
1.4179 |
1.4179 |
| 13 |
2026-07-08 |
1.3495 |
1.3495 |
| 14 |
2026-07-07 |
1.4038 |
1.4038 |
| 15 |
2026-07-06 |
1.4344 |
1.4344 |
| 16 |
2026-07-03 |
1.5189 |
1.5189 |
| 17 |
2026-07-02 |
1.4334 |
1.4334 |
| 18 |
2026-07-01 |
1.4828 |
1.4828 |
| 19 |
2026-06-30 |
1.4766 |
1.4766 |
| 20 |
2026-06-29 |
1.4222 |
1.4222 |
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