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 |
2025-11-10 |
1.1907 |
1.1907 |
| 2 |
2025-11-07 |
1.1967 |
1.1967 |
| 3 |
2025-11-06 |
1.1853 |
1.1853 |
| 4 |
2025-11-05 |
1.1515 |
1.1515 |
| 5 |
2025-11-04 |
1.1405 |
1.1405 |
| 6 |
2025-11-03 |
1.1765 |
1.1765 |
| 7 |
2025-10-31 |
1.1935 |
1.1935 |
| 8 |
2025-10-30 |
1.1924 |
1.1924 |
| 9 |
2025-10-29 |
1.2379 |
1.2379 |
| 10 |
2025-10-28 |
1.1766 |
1.1766 |
| 11 |
2025-10-27 |
1.1707 |
1.1707 |
| 12 |
2025-10-24 |
1.1565 |
1.1565 |
| 13 |
2025-10-23 |
1.1105 |
1.1105 |
| 14 |
2025-10-22 |
1.1146 |
1.1146 |
| 15 |
2025-10-21 |
1.1437 |
1.1437 |
| 16 |
2025-10-20 |
1.1451 |
1.1451 |
| 17 |
2025-10-17 |
1.1087 |
1.1087 |
| 18 |
2025-10-16 |
1.1308 |
1.1308 |
| 19 |
2025-10-15 |
1.1315 |
1.1315 |
| 20 |
2025-10-14 |
1.1182 |
1.1182 |
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