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 |
2026-06-12 |
5.7168 |
5.7168 |
| 2 |
2026-06-11 |
5.7265 |
5.7265 |
| 3 |
2026-06-10 |
5.7963 |
5.7963 |
| 4 |
2026-06-09 |
5.9176 |
5.9176 |
| 5 |
2026-06-08 |
5.7658 |
5.7658 |
| 6 |
2026-06-05 |
5.8332 |
5.8332 |
| 7 |
2026-06-04 |
6.0043 |
6.0043 |
| 8 |
2026-06-03 |
5.9643 |
5.9643 |
| 9 |
2026-06-02 |
5.9116 |
5.9116 |
| 10 |
2026-06-01 |
5.7375 |
5.7375 |
| 11 |
2026-05-29 |
5.8748 |
5.8748 |
| 12 |
2026-05-28 |
5.9362 |
5.9362 |
| 13 |
2026-05-27 |
5.7842 |
5.7842 |
| 14 |
2026-05-26 |
5.8301 |
5.8301 |
| 15 |
2026-05-25 |
5.7114 |
5.7114 |
| 16 |
2026-05-22 |
5.4687 |
5.4687 |
| 17 |
2026-05-21 |
5.1416 |
5.1416 |
| 18 |
2026-05-20 |
5.2126 |
5.2126 |
| 19 |
2026-05-19 |
5.1708 |
5.1708 |
| 20 |
2026-05-18 |
5.1819 |
5.1819 |
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