永赢新兴产业智选混合发起C(024320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.7285 |
0.7285 |
| 2 |
2026-08-26 |
0.7266 |
0.7266 |
| 3 |
2026-08-25 |
0.7167 |
0.7167 |
| 4 |
2026-08-24 |
0.7262 |
0.7262 |
| 5 |
2026-08-21 |
0.7300 |
0.7300 |
| 6 |
2026-08-20 |
0.7157 |
0.7157 |
| 7 |
2026-08-19 |
0.7287 |
0.7287 |
| 8 |
2026-08-18 |
0.7469 |
0.7469 |
| 9 |
2026-08-17 |
0.7531 |
0.7531 |
| 10 |
2026-08-14 |
0.7323 |
0.7323 |
| 11 |
2026-08-13 |
0.7236 |
0.7236 |
| 12 |
2026-08-12 |
0.7356 |
0.7356 |
| 13 |
2026-08-11 |
0.7264 |
0.7264 |
| 14 |
2026-08-10 |
0.7229 |
0.7229 |
| 15 |
2026-08-07 |
0.7233 |
0.7233 |
| 16 |
2026-08-06 |
0.7048 |
0.7048 |
| 17 |
2026-08-05 |
0.7186 |
0.7186 |
| 18 |
2026-08-04 |
0.7010 |
0.7010 |
| 19 |
2026-08-03 |
0.6896 |
0.6896 |
| 20 |
2026-07-31 |
0.6908 |
0.6908 |
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