永赢新能源智选混合发起C(015829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5439 |
0.5439 |
| 2 |
2026-06-04 |
0.5742 |
0.5742 |
| 3 |
2026-06-03 |
0.5606 |
0.5606 |
| 4 |
2026-06-02 |
0.5486 |
0.5486 |
| 5 |
2026-06-01 |
0.5392 |
0.5392 |
| 6 |
2026-05-29 |
0.5625 |
0.5625 |
| 7 |
2026-05-28 |
0.5766 |
0.5766 |
| 8 |
2026-05-27 |
0.5697 |
0.5697 |
| 9 |
2026-05-26 |
0.5708 |
0.5708 |
| 10 |
2026-05-25 |
0.5833 |
0.5833 |
| 11 |
2026-05-22 |
0.5676 |
0.5676 |
| 12 |
2026-05-21 |
0.5492 |
0.5492 |
| 13 |
2026-05-20 |
0.5707 |
0.5707 |
| 14 |
2026-05-19 |
0.5620 |
0.5620 |
| 15 |
2026-05-18 |
0.5605 |
0.5605 |
| 16 |
2026-05-15 |
0.5509 |
0.5509 |
| 17 |
2026-05-14 |
0.5595 |
0.5595 |
| 18 |
2026-05-13 |
0.5712 |
0.5712 |
| 19 |
2026-05-12 |
0.5547 |
0.5547 |
| 20 |
2026-05-11 |
0.5552 |
0.5552 |
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