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 |
2026-07-24 |
0.8057 |
0.8057 |
| 2 |
2026-07-23 |
0.8104 |
0.8104 |
| 3 |
2026-07-22 |
0.8157 |
0.8157 |
| 4 |
2026-07-21 |
0.8379 |
0.8379 |
| 5 |
2026-07-20 |
0.8056 |
0.8056 |
| 6 |
2026-07-17 |
0.7989 |
0.7989 |
| 7 |
2026-07-16 |
0.8474 |
0.8474 |
| 8 |
2026-07-15 |
0.8529 |
0.8529 |
| 9 |
2026-07-14 |
0.8489 |
0.8489 |
| 10 |
2026-07-13 |
0.8376 |
0.8376 |
| 11 |
2026-07-10 |
0.8589 |
0.8589 |
| 12 |
2026-07-09 |
0.8935 |
0.8935 |
| 13 |
2026-07-08 |
0.8757 |
0.8757 |
| 14 |
2026-07-07 |
0.8611 |
0.8611 |
| 15 |
2026-07-06 |
0.8863 |
0.8863 |
| 16 |
2026-07-03 |
0.8920 |
0.8920 |
| 17 |
2026-07-02 |
0.8934 |
0.8934 |
| 18 |
2026-07-01 |
0.9584 |
0.9584 |
| 19 |
2026-06-30 |
0.9592 |
0.9592 |
| 20 |
2026-06-29 |
0.9327 |
0.9327 |
微信公众号
证券之星APP
基本资料
