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 |
2026-09-09 |
5.4673 |
5.4673 |
| 2 |
2026-09-08 |
5.4460 |
5.4460 |
| 3 |
2026-09-07 |
5.4516 |
5.4516 |
| 4 |
2026-09-04 |
5.1186 |
5.1186 |
| 5 |
2026-09-03 |
5.1713 |
5.1713 |
| 6 |
2026-09-02 |
5.1779 |
5.1779 |
| 7 |
2026-09-01 |
5.2945 |
5.2945 |
| 8 |
2026-08-31 |
5.4172 |
5.4172 |
| 9 |
2026-08-28 |
5.3481 |
5.3481 |
| 10 |
2026-08-27 |
5.4145 |
5.4145 |
| 11 |
2026-08-26 |
5.2399 |
5.2399 |
| 12 |
2026-08-25 |
5.2090 |
5.2090 |
| 13 |
2026-08-24 |
5.2331 |
5.2331 |
| 14 |
2026-08-21 |
5.4629 |
5.4629 |
| 15 |
2026-08-20 |
5.3150 |
5.3150 |
| 16 |
2026-08-19 |
5.2799 |
5.2799 |
| 17 |
2026-08-18 |
5.6610 |
5.6610 |
| 18 |
2026-08-17 |
5.7495 |
5.7495 |
| 19 |
2026-08-14 |
5.5087 |
5.5087 |
| 20 |
2026-08-13 |
5.4356 |
5.4356 |
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