永赢新材料智选混合发起C(024738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0745 |
1.0745 |
| 2 |
2026-06-17 |
1.0820 |
1.0820 |
| 3 |
2026-06-16 |
1.0856 |
1.0856 |
| 4 |
2026-06-15 |
1.0393 |
1.0393 |
| 5 |
2026-06-12 |
1.0037 |
1.0037 |
| 6 |
2026-06-11 |
0.9789 |
0.9789 |
| 7 |
2026-06-10 |
0.9899 |
0.9899 |
| 8 |
2026-06-09 |
1.0025 |
1.0025 |
| 9 |
2026-06-08 |
0.9739 |
0.9739 |
| 10 |
2026-06-05 |
1.0198 |
1.0198 |
| 11 |
2026-06-04 |
1.0297 |
1.0297 |
| 12 |
2026-06-03 |
1.0582 |
1.0582 |
| 13 |
2026-06-02 |
1.0636 |
1.0636 |
| 14 |
2026-06-01 |
1.0669 |
1.0669 |
| 15 |
2026-05-29 |
1.0821 |
1.0821 |
| 16 |
2026-05-28 |
1.1073 |
1.1073 |
| 17 |
2026-05-27 |
1.0916 |
1.0916 |
| 18 |
2026-05-26 |
1.1059 |
1.1059 |
| 19 |
2026-05-25 |
1.1185 |
1.1185 |
| 20 |
2026-05-22 |
1.1442 |
1.1442 |
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