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 |
2026-04-17 |
0.4949 |
0.4949 |
| 2 |
2026-04-16 |
0.4904 |
0.4904 |
| 3 |
2026-04-15 |
0.4801 |
0.4801 |
| 4 |
2026-04-14 |
0.4840 |
0.4840 |
| 5 |
2026-04-13 |
0.4734 |
0.4734 |
| 6 |
2026-04-10 |
0.4770 |
0.4770 |
| 7 |
2026-04-09 |
0.4727 |
0.4727 |
| 8 |
2026-04-08 |
0.4711 |
0.4711 |
| 9 |
2026-04-07 |
0.4542 |
0.4542 |
| 10 |
2026-04-03 |
0.4528 |
0.4528 |
| 11 |
2026-04-02 |
0.4514 |
0.4514 |
| 12 |
2026-04-01 |
0.4580 |
0.4580 |
| 13 |
2026-03-31 |
0.4468 |
0.4468 |
| 14 |
2026-03-30 |
0.4580 |
0.4580 |
| 15 |
2026-03-27 |
0.4575 |
0.4575 |
| 16 |
2026-03-26 |
0.4527 |
0.4527 |
| 17 |
2026-03-25 |
0.4556 |
0.4556 |
| 18 |
2026-03-24 |
0.4390 |
0.4390 |
| 19 |
2026-03-23 |
0.4350 |
0.4350 |
| 20 |
2026-03-20 |
0.4517 |
0.4517 |
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