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 |
2026-06-05 |
0.8216 |
0.8216 |
| 2 |
2026-06-04 |
0.8283 |
0.8283 |
| 3 |
2026-06-03 |
0.8540 |
0.8540 |
| 4 |
2026-06-02 |
0.8748 |
0.8748 |
| 5 |
2026-06-01 |
0.8746 |
0.8746 |
| 6 |
2026-05-29 |
0.8335 |
0.8335 |
| 7 |
2026-05-28 |
0.8461 |
0.8461 |
| 8 |
2026-05-27 |
0.8506 |
0.8506 |
| 9 |
2026-05-26 |
0.8689 |
0.8689 |
| 10 |
2026-05-25 |
0.8884 |
0.8884 |
| 11 |
2026-05-22 |
0.8943 |
0.8943 |
| 12 |
2026-05-21 |
0.8870 |
0.8870 |
| 13 |
2026-05-20 |
0.9289 |
0.9289 |
| 14 |
2026-05-19 |
0.9486 |
0.9486 |
| 15 |
2026-05-18 |
0.9310 |
0.9310 |
| 16 |
2026-05-15 |
0.9264 |
0.9264 |
| 17 |
2026-05-14 |
0.9235 |
0.9235 |
| 18 |
2026-05-13 |
0.9622 |
0.9622 |
| 19 |
2026-05-12 |
0.9494 |
0.9494 |
| 20 |
2026-05-11 |
0.9613 |
0.9613 |
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