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 |
2026-06-05 |
5.8906 |
5.8906 |
| 2 |
2026-06-04 |
6.0633 |
6.0633 |
| 3 |
2026-06-03 |
6.0228 |
6.0228 |
| 4 |
2026-06-02 |
5.9694 |
5.9694 |
| 5 |
2026-06-01 |
5.7936 |
5.7936 |
| 6 |
2026-05-29 |
5.9319 |
5.9319 |
| 7 |
2026-05-28 |
5.9938 |
5.9938 |
| 8 |
2026-05-27 |
5.8402 |
5.8402 |
| 9 |
2026-05-26 |
5.8865 |
5.8865 |
| 10 |
2026-05-25 |
5.7666 |
5.7666 |
| 11 |
2026-05-22 |
5.5213 |
5.5213 |
| 12 |
2026-05-21 |
5.1910 |
5.1910 |
| 13 |
2026-05-20 |
5.2626 |
5.2626 |
| 14 |
2026-05-19 |
5.2202 |
5.2202 |
| 15 |
2026-05-18 |
5.2314 |
5.2314 |
| 16 |
2026-05-15 |
5.1495 |
5.1495 |
| 17 |
2026-05-14 |
5.2195 |
5.2195 |
| 18 |
2026-05-13 |
5.4035 |
5.4035 |
| 19 |
2026-05-12 |
5.2200 |
5.2200 |
| 20 |
2026-05-11 |
5.1804 |
5.1804 |
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