永赢港股通科技智选混合发起A(024735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9614 |
0.9614 |
| 2 |
2025-12-24 |
0.9623 |
0.9623 |
| 3 |
2025-12-23 |
0.9645 |
0.9645 |
| 4 |
2025-12-22 |
0.9695 |
0.9695 |
| 5 |
2025-12-19 |
0.9635 |
0.9635 |
| 6 |
2025-12-18 |
0.9572 |
0.9572 |
| 7 |
2025-12-17 |
0.9612 |
0.9612 |
| 8 |
2025-12-16 |
0.9502 |
0.9502 |
| 9 |
2025-12-15 |
0.9642 |
0.9642 |
| 10 |
2025-12-12 |
0.9803 |
0.9803 |
| 11 |
2025-12-11 |
0.9666 |
0.9666 |
| 12 |
2025-12-10 |
0.9747 |
0.9747 |
| 13 |
2025-12-09 |
0.9763 |
0.9763 |
| 14 |
2025-12-08 |
0.9865 |
0.9865 |
| 15 |
2025-12-05 |
0.9891 |
0.9891 |
| 16 |
2025-12-04 |
0.9811 |
0.9811 |
| 17 |
2025-12-03 |
0.9691 |
0.9691 |
| 18 |
2025-12-02 |
0.9882 |
0.9882 |
| 19 |
2025-12-01 |
1.0064 |
1.0064 |
| 20 |
2025-11-28 |
1.0002 |
1.0002 |
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