永赢医药创新智选混合发起A(015915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7569 |
1.7569 |
| 2 |
2026-04-16 |
1.7833 |
1.7833 |
| 3 |
2026-04-15 |
1.7713 |
1.7713 |
| 4 |
2026-04-14 |
1.7050 |
1.7050 |
| 5 |
2026-04-13 |
1.7071 |
1.7071 |
| 6 |
2026-04-10 |
1.7036 |
1.7036 |
| 7 |
2026-04-09 |
1.6938 |
1.6938 |
| 8 |
2026-04-08 |
1.7178 |
1.7178 |
| 9 |
2026-04-07 |
1.7275 |
1.7275 |
| 10 |
2026-04-03 |
1.7423 |
1.7423 |
| 11 |
2026-04-02 |
1.7630 |
1.7630 |
| 12 |
2026-04-01 |
1.7470 |
1.7470 |
| 13 |
2026-03-31 |
1.6363 |
1.6363 |
| 14 |
2026-03-30 |
1.6453 |
1.6453 |
| 15 |
2026-03-27 |
1.6227 |
1.6227 |
| 16 |
2026-03-26 |
1.5281 |
1.5281 |
| 17 |
2026-03-25 |
1.5433 |
1.5433 |
| 18 |
2026-03-24 |
1.5391 |
1.5391 |
| 19 |
2026-03-23 |
1.4761 |
1.4761 |
| 20 |
2026-03-20 |
1.5306 |
1.5306 |
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