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 |
2026-10-23 |
0.3742 |
0.3742 |
| 2 |
2026-10-22 |
0.3628 |
0.3628 |
| 3 |
2026-10-21 |
0.3725 |
0.3725 |
| 4 |
2026-10-20 |
0.3849 |
0.3849 |
| 5 |
2026-10-19 |
0.3913 |
0.3913 |
| 6 |
2026-10-16 |
0.3974 |
0.3974 |
| 7 |
2026-10-15 |
0.4022 |
0.4022 |
| 8 |
2026-10-14 |
0.4117 |
0.4117 |
| 9 |
2026-10-13 |
0.4222 |
0.4222 |
| 10 |
2026-10-12 |
0.4264 |
0.4264 |
| 11 |
2026-10-09 |
0.4317 |
0.4317 |
| 12 |
2026-10-08 |
0.4334 |
0.4334 |
| 13 |
2026-09-30 |
0.4403 |
0.4403 |
| 14 |
2026-09-29 |
0.4422 |
0.4422 |
| 15 |
2026-09-28 |
0.4415 |
0.4415 |
| 16 |
2026-09-24 |
0.4563 |
0.4563 |
| 17 |
2026-09-23 |
0.4669 |
0.4669 |
| 18 |
2026-09-22 |
0.4714 |
0.4714 |
| 19 |
2026-09-21 |
0.4742 |
0.4742 |
| 20 |
2026-09-18 |
0.4770 |
0.4770 |
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