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 |
2026-10-23 |
0.6247 |
0.6247 |
| 2 |
2026-10-22 |
0.6067 |
0.6067 |
| 3 |
2026-10-21 |
0.6404 |
0.6404 |
| 4 |
2026-10-20 |
0.6476 |
0.6476 |
| 5 |
2026-10-19 |
0.6524 |
0.6524 |
| 6 |
2026-10-16 |
0.6526 |
0.6526 |
| 7 |
2026-10-15 |
0.6456 |
0.6456 |
| 8 |
2026-10-14 |
0.6759 |
0.6759 |
| 9 |
2026-10-13 |
0.6913 |
0.6913 |
| 10 |
2026-10-12 |
0.7020 |
0.7020 |
| 11 |
2026-10-09 |
0.7254 |
0.7254 |
| 12 |
2026-10-08 |
0.7323 |
0.7323 |
| 13 |
2026-09-30 |
0.7587 |
0.7587 |
| 14 |
2026-09-29 |
0.7650 |
0.7650 |
| 15 |
2026-09-28 |
0.7548 |
0.7548 |
| 16 |
2026-09-24 |
0.7923 |
0.7923 |
| 17 |
2026-09-23 |
0.8034 |
0.8034 |
| 18 |
2026-09-22 |
0.8072 |
0.8072 |
| 19 |
2026-09-21 |
0.8083 |
0.8083 |
| 20 |
2026-09-18 |
0.8024 |
0.8024 |
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