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 |
2026-06-08 |
0.9552 |
0.9552 |
| 2 |
2026-06-05 |
0.9785 |
0.9785 |
| 3 |
2026-06-04 |
1.0002 |
1.0002 |
| 4 |
2026-06-03 |
1.0078 |
1.0078 |
| 5 |
2026-06-02 |
1.0169 |
1.0169 |
| 6 |
2026-06-01 |
0.9953 |
0.9953 |
| 7 |
2026-05-29 |
1.0084 |
1.0084 |
| 8 |
2026-05-28 |
1.0365 |
1.0365 |
| 9 |
2026-05-27 |
1.0368 |
1.0368 |
| 10 |
2026-05-26 |
1.0355 |
1.0355 |
| 11 |
2026-05-25 |
1.0125 |
1.0125 |
| 12 |
2026-05-22 |
1.0133 |
1.0133 |
| 13 |
2026-05-21 |
0.9724 |
0.9724 |
| 14 |
2026-05-20 |
0.9852 |
0.9852 |
| 15 |
2026-05-19 |
0.9650 |
0.9650 |
| 16 |
2026-05-18 |
0.9610 |
0.9610 |
| 17 |
2026-05-15 |
0.9622 |
0.9622 |
| 18 |
2026-05-14 |
0.9822 |
0.9822 |
| 19 |
2026-05-13 |
1.0069 |
1.0069 |
| 20 |
2026-05-12 |
0.9798 |
0.9798 |
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