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 |
2026-07-24 |
0.5097 |
0.5097 |
| 2 |
2026-07-23 |
0.5152 |
0.5152 |
| 3 |
2026-07-22 |
0.5049 |
0.5049 |
| 4 |
2026-07-21 |
0.5186 |
0.5186 |
| 5 |
2026-07-20 |
0.4916 |
0.4916 |
| 6 |
2026-07-17 |
0.5021 |
0.5021 |
| 7 |
2026-07-16 |
0.5320 |
0.5320 |
| 8 |
2026-07-15 |
0.5569 |
0.5569 |
| 9 |
2026-07-14 |
0.5730 |
0.5730 |
| 10 |
2026-07-13 |
0.5537 |
0.5537 |
| 11 |
2026-07-10 |
0.5776 |
0.5776 |
| 12 |
2026-07-09 |
0.6076 |
0.6076 |
| 13 |
2026-07-08 |
0.5859 |
0.5859 |
| 14 |
2026-07-07 |
0.6088 |
0.6088 |
| 15 |
2026-07-06 |
0.6303 |
0.6303 |
| 16 |
2026-07-03 |
0.6299 |
0.6299 |
| 17 |
2026-07-02 |
0.6230 |
0.6230 |
| 18 |
2026-07-01 |
0.6713 |
0.6713 |
| 19 |
2026-06-30 |
0.6845 |
0.6845 |
| 20 |
2026-06-29 |
0.6781 |
0.6781 |
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