永赢医药创新智选混合发起C(015916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6484 |
1.6484 |
| 2 |
2026-09-07 |
1.6407 |
1.6407 |
| 3 |
2026-09-04 |
1.6504 |
1.6504 |
| 4 |
2026-09-03 |
1.6586 |
1.6586 |
| 5 |
2026-09-02 |
1.6317 |
1.6317 |
| 6 |
2026-09-01 |
1.6278 |
1.6278 |
| 7 |
2026-08-31 |
1.6398 |
1.6398 |
| 8 |
2026-08-28 |
1.6726 |
1.6726 |
| 9 |
2026-08-27 |
1.6968 |
1.6968 |
| 10 |
2026-08-26 |
1.6791 |
1.6791 |
| 11 |
2026-08-25 |
1.6667 |
1.6667 |
| 12 |
2026-08-24 |
1.6389 |
1.6389 |
| 13 |
2026-08-21 |
1.6937 |
1.6937 |
| 14 |
2026-08-20 |
1.7334 |
1.7334 |
| 15 |
2026-08-19 |
1.6758 |
1.6758 |
| 16 |
2026-08-18 |
1.7036 |
1.7036 |
| 17 |
2026-08-17 |
1.6927 |
1.6927 |
| 18 |
2026-08-14 |
1.6863 |
1.6863 |
| 19 |
2026-08-13 |
1.7157 |
1.7157 |
| 20 |
2026-08-12 |
1.7073 |
1.7073 |
微信公众号
证券之星APP
基本资料
