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 |
2026-04-20 |
4.6546 |
4.6546 |
| 2 |
2026-04-17 |
4.6452 |
4.6452 |
| 3 |
2026-04-16 |
4.4596 |
4.4596 |
| 4 |
2026-04-15 |
4.3513 |
4.3513 |
| 5 |
2026-04-14 |
4.4509 |
4.4509 |
| 6 |
2026-04-13 |
4.3351 |
4.3351 |
| 7 |
2026-04-10 |
4.3316 |
4.3316 |
| 8 |
2026-04-09 |
4.1975 |
4.1975 |
| 9 |
2026-04-08 |
4.1506 |
4.1506 |
| 10 |
2026-04-07 |
3.8926 |
3.8926 |
| 11 |
2026-04-03 |
3.8894 |
3.8894 |
| 12 |
2026-04-02 |
3.8018 |
3.8018 |
| 13 |
2026-04-01 |
3.8680 |
3.8680 |
| 14 |
2026-03-31 |
3.7494 |
3.7494 |
| 15 |
2026-03-30 |
3.8388 |
3.8388 |
| 16 |
2026-03-27 |
3.8195 |
3.8195 |
| 17 |
2026-03-26 |
3.8012 |
3.8012 |
| 18 |
2026-03-25 |
3.8929 |
3.8929 |
| 19 |
2026-03-24 |
3.7972 |
3.7972 |
| 20 |
2026-03-23 |
3.7129 |
3.7129 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
