永赢科技智选混合发起A(022364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.4202 |
4.4202 |
| 2 |
2026-10-22 |
4.2978 |
4.2978 |
| 3 |
2026-10-21 |
4.5419 |
4.5419 |
| 4 |
2026-10-20 |
4.5044 |
4.5044 |
| 5 |
2026-10-19 |
4.5073 |
4.5073 |
| 6 |
2026-10-16 |
4.5697 |
4.5697 |
| 7 |
2026-10-15 |
4.5891 |
4.5891 |
| 8 |
2026-10-14 |
4.7244 |
4.7244 |
| 9 |
2026-10-13 |
4.8535 |
4.8535 |
| 10 |
2026-10-12 |
4.7990 |
4.7990 |
| 11 |
2026-10-09 |
4.9507 |
4.9507 |
| 12 |
2026-10-08 |
5.0052 |
5.0052 |
| 13 |
2026-09-30 |
5.1264 |
5.1264 |
| 14 |
2026-09-29 |
5.1829 |
5.1829 |
| 15 |
2026-09-28 |
5.1614 |
5.1614 |
| 16 |
2026-09-24 |
5.4098 |
5.4098 |
| 17 |
2026-09-23 |
5.5626 |
5.5626 |
| 18 |
2026-09-22 |
5.5444 |
5.5444 |
| 19 |
2026-09-21 |
5.5683 |
5.5683 |
| 20 |
2026-09-18 |
5.4960 |
5.4960 |
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