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 |
2025-11-10 |
3.4268 |
3.4268 |
| 2 |
2025-11-07 |
3.4627 |
3.4627 |
| 3 |
2025-11-06 |
3.4853 |
3.4853 |
| 4 |
2025-11-05 |
3.3806 |
3.3806 |
| 5 |
2025-11-04 |
3.3926 |
3.3926 |
| 6 |
2025-11-03 |
3.4159 |
3.4159 |
| 7 |
2025-10-31 |
3.4091 |
3.4091 |
| 8 |
2025-10-30 |
3.6217 |
3.6217 |
| 9 |
2025-10-29 |
3.7614 |
3.7614 |
| 10 |
2025-10-28 |
3.7132 |
3.7132 |
| 11 |
2025-10-27 |
3.6720 |
3.6720 |
| 12 |
2025-10-24 |
3.4712 |
3.4712 |
| 13 |
2025-10-23 |
3.2533 |
3.2533 |
| 14 |
2025-10-22 |
3.3645 |
3.3645 |
| 15 |
2025-10-21 |
3.3449 |
3.3449 |
| 16 |
2025-10-20 |
3.1284 |
3.1284 |
| 17 |
2025-10-17 |
3.0201 |
3.0201 |
| 18 |
2025-10-16 |
3.1518 |
3.1518 |
| 19 |
2025-10-15 |
3.1440 |
3.1440 |
| 20 |
2025-10-14 |
3.0516 |
3.0516 |
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