永赢港股通科技智选混合发起C(024736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8091 |
0.8091 |
| 2 |
2026-09-08 |
0.8025 |
0.8025 |
| 3 |
2026-09-07 |
0.8156 |
0.8156 |
| 4 |
2026-09-04 |
0.7923 |
0.7923 |
| 5 |
2026-09-03 |
0.7915 |
0.7915 |
| 6 |
2026-09-02 |
0.7888 |
0.7888 |
| 7 |
2026-09-01 |
0.8050 |
0.8050 |
| 8 |
2026-08-31 |
0.8212 |
0.8212 |
| 9 |
2026-08-28 |
0.8120 |
0.8120 |
| 10 |
2026-08-27 |
0.8287 |
0.8287 |
| 11 |
2026-08-26 |
0.8124 |
0.8124 |
| 12 |
2026-08-25 |
0.8078 |
0.8078 |
| 13 |
2026-08-24 |
0.8006 |
0.8006 |
| 14 |
2026-08-21 |
0.8304 |
0.8304 |
| 15 |
2026-08-20 |
0.8036 |
0.8036 |
| 16 |
2026-08-19 |
0.7988 |
0.7988 |
| 17 |
2026-08-18 |
0.8381 |
0.8381 |
| 18 |
2026-08-17 |
0.8571 |
0.8571 |
| 19 |
2026-08-14 |
0.8327 |
0.8327 |
| 20 |
2026-08-13 |
0.8375 |
0.8375 |
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