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 |
2025-12-10 |
0.9726 |
0.9726 |
| 2 |
2025-12-09 |
0.9742 |
0.9742 |
| 3 |
2025-12-08 |
0.9844 |
0.9844 |
| 4 |
2025-12-05 |
0.9871 |
0.9871 |
| 5 |
2025-12-04 |
0.9791 |
0.9791 |
| 6 |
2025-12-03 |
0.9671 |
0.9671 |
| 7 |
2025-12-02 |
0.9862 |
0.9862 |
| 8 |
2025-12-01 |
1.0044 |
1.0044 |
| 9 |
2025-11-28 |
0.9982 |
0.9982 |
| 10 |
2025-11-27 |
0.9938 |
0.9938 |
| 11 |
2025-11-26 |
1.0020 |
1.0020 |
| 12 |
2025-11-25 |
1.0113 |
1.0113 |
| 13 |
2025-11-24 |
1.0112 |
1.0112 |
| 14 |
2025-11-21 |
1.0001 |
1.0001 |
| 15 |
2025-11-20 |
1.0242 |
1.0242 |
| 16 |
2025-11-19 |
1.0377 |
1.0377 |
| 17 |
2025-11-18 |
1.0465 |
1.0465 |
| 18 |
2025-11-17 |
1.0623 |
1.0623 |
| 19 |
2025-11-14 |
1.0735 |
1.0735 |
| 20 |
2025-11-13 |
1.0804 |
1.0804 |
微信公众号
证券之星APP
基本资料
