永赢科技智选混合发起C(022365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.7275 |
3.7275 |
| 2 |
2026-10-29 |
3.9825 |
3.9825 |
| 3 |
2026-10-28 |
4.3006 |
4.3006 |
| 4 |
2026-10-27 |
4.1100 |
4.1100 |
| 5 |
2026-10-26 |
4.2228 |
4.2228 |
| 6 |
2026-10-23 |
4.3670 |
4.3670 |
| 7 |
2026-10-22 |
4.2461 |
4.2461 |
| 8 |
2026-10-21 |
4.4874 |
4.4874 |
| 9 |
2026-10-20 |
4.4504 |
4.4504 |
| 10 |
2026-10-19 |
4.4533 |
4.4533 |
| 11 |
2026-10-16 |
4.5153 |
4.5153 |
| 12 |
2026-10-15 |
4.5345 |
4.5345 |
| 13 |
2026-10-14 |
4.6682 |
4.6682 |
| 14 |
2026-10-13 |
4.7959 |
4.7959 |
| 15 |
2026-10-12 |
4.7421 |
4.7421 |
| 16 |
2026-10-09 |
4.8923 |
4.8923 |
| 17 |
2026-10-08 |
4.9462 |
4.9462 |
| 18 |
2026-09-30 |
5.0666 |
5.0666 |
| 19 |
2026-09-29 |
5.1225 |
5.1225 |
| 20 |
2026-09-28 |
5.1014 |
5.1014 |
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