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 |
2026-07-24 |
0.5979 |
0.5979 |
| 2 |
2026-07-23 |
0.6113 |
0.6113 |
| 3 |
2026-07-22 |
0.6163 |
0.6163 |
| 4 |
2026-07-21 |
0.6364 |
0.6364 |
| 5 |
2026-07-20 |
0.5966 |
0.5966 |
| 6 |
2026-07-17 |
0.6091 |
0.6091 |
| 7 |
2026-07-16 |
0.6583 |
0.6583 |
| 8 |
2026-07-15 |
0.6715 |
0.6715 |
| 9 |
2026-07-14 |
0.6854 |
0.6854 |
| 10 |
2026-07-13 |
0.6600 |
0.6600 |
| 11 |
2026-07-10 |
0.6797 |
0.6797 |
| 12 |
2026-07-09 |
0.7137 |
0.7137 |
| 13 |
2026-07-08 |
0.6840 |
0.6840 |
| 14 |
2026-07-07 |
0.6906 |
0.6906 |
| 15 |
2026-07-06 |
0.7010 |
0.7010 |
| 16 |
2026-07-03 |
0.7082 |
0.7082 |
| 17 |
2026-07-02 |
0.7102 |
0.7102 |
| 18 |
2026-07-01 |
0.7517 |
0.7517 |
| 19 |
2026-06-30 |
0.7701 |
0.7701 |
| 20 |
2026-06-29 |
0.7489 |
0.7489 |
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