永赢新能源智选混合发起A(015828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.3807 |
0.3807 |
| 2 |
2026-10-22 |
0.3692 |
0.3692 |
| 3 |
2026-10-21 |
0.3790 |
0.3790 |
| 4 |
2026-10-20 |
0.3916 |
0.3916 |
| 5 |
2026-10-19 |
0.3982 |
0.3982 |
| 6 |
2026-10-16 |
0.4043 |
0.4043 |
| 7 |
2026-10-15 |
0.4092 |
0.4092 |
| 8 |
2026-10-14 |
0.4188 |
0.4188 |
| 9 |
2026-10-13 |
0.4295 |
0.4295 |
| 10 |
2026-10-12 |
0.4338 |
0.4338 |
| 11 |
2026-10-09 |
0.4392 |
0.4392 |
| 12 |
2026-10-08 |
0.4409 |
0.4409 |
| 13 |
2026-09-30 |
0.4479 |
0.4479 |
| 14 |
2026-09-29 |
0.4498 |
0.4498 |
| 15 |
2026-09-28 |
0.4490 |
0.4490 |
| 16 |
2026-09-24 |
0.4641 |
0.4641 |
| 17 |
2026-09-23 |
0.4748 |
0.4748 |
| 18 |
2026-09-22 |
0.4794 |
0.4794 |
| 19 |
2026-09-21 |
0.4823 |
0.4823 |
| 20 |
2026-09-18 |
0.4851 |
0.4851 |
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