永赢信息产业智选混合发起A(023753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8985 |
0.8985 |
| 2 |
2025-11-07 |
0.8981 |
0.8981 |
| 3 |
2025-11-06 |
0.9253 |
0.9253 |
| 4 |
2025-11-05 |
0.9269 |
0.9269 |
| 5 |
2025-11-04 |
0.9465 |
0.9465 |
| 6 |
2025-11-03 |
0.9666 |
0.9666 |
| 7 |
2025-10-31 |
0.9501 |
0.9501 |
| 8 |
2025-10-30 |
0.9082 |
0.9082 |
| 9 |
2025-10-29 |
0.9205 |
0.9205 |
| 10 |
2025-10-28 |
0.9249 |
0.9249 |
| 11 |
2025-10-27 |
0.9119 |
0.9119 |
| 12 |
2025-10-24 |
0.9003 |
0.9003 |
| 13 |
2025-10-23 |
0.8844 |
0.8844 |
| 14 |
2025-10-22 |
0.8823 |
0.8823 |
| 15 |
2025-10-21 |
0.8924 |
0.8924 |
| 16 |
2025-10-20 |
0.8827 |
0.8827 |
| 17 |
2025-10-17 |
0.8711 |
0.8711 |
| 18 |
2025-10-16 |
0.9037 |
0.9037 |
| 19 |
2025-10-15 |
0.9252 |
0.9252 |
| 20 |
2025-10-14 |
0.9117 |
0.9117 |
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