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 |
2026-07-24 |
5.1683 |
5.1683 |
| 2 |
2026-07-23 |
5.2788 |
5.2788 |
| 3 |
2026-07-22 |
5.2480 |
5.2480 |
| 4 |
2026-07-21 |
5.4597 |
5.4597 |
| 5 |
2026-07-20 |
5.1011 |
5.1011 |
| 6 |
2026-07-17 |
5.1958 |
5.1958 |
| 7 |
2026-07-16 |
5.5828 |
5.5828 |
| 8 |
2026-07-15 |
5.6922 |
5.6922 |
| 9 |
2026-07-14 |
5.8385 |
5.8385 |
| 10 |
2026-07-13 |
5.6142 |
5.6142 |
| 11 |
2026-07-10 |
5.7539 |
5.7539 |
| 12 |
2026-07-09 |
6.0013 |
6.0013 |
| 13 |
2026-07-08 |
5.7403 |
5.7403 |
| 14 |
2026-07-07 |
5.7831 |
5.7831 |
| 15 |
2026-07-06 |
5.8239 |
5.8239 |
| 16 |
2026-07-03 |
5.8720 |
5.8720 |
| 17 |
2026-07-02 |
5.7858 |
5.7858 |
| 18 |
2026-07-01 |
6.1450 |
6.1450 |
| 19 |
2026-06-30 |
6.2910 |
6.2910 |
| 20 |
2026-06-29 |
6.0527 |
6.0527 |
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