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 |
2026-09-18 |
0.7936 |
0.7936 |
| 2 |
2026-09-17 |
0.7821 |
0.7821 |
| 3 |
2026-09-16 |
0.7948 |
0.7948 |
| 4 |
2026-09-15 |
0.7830 |
0.7830 |
| 5 |
2026-09-14 |
0.7702 |
0.7702 |
| 6 |
2026-09-11 |
0.7597 |
0.7597 |
| 7 |
2026-09-10 |
0.7622 |
0.7622 |
| 8 |
2026-09-09 |
0.7607 |
0.7607 |
| 9 |
2026-09-08 |
0.7472 |
0.7472 |
| 10 |
2026-09-07 |
0.7553 |
0.7553 |
| 11 |
2026-09-04 |
0.7365 |
0.7365 |
| 12 |
2026-09-03 |
0.7516 |
0.7516 |
| 13 |
2026-09-02 |
0.7546 |
0.7546 |
| 14 |
2026-09-01 |
0.7663 |
0.7663 |
| 15 |
2026-08-31 |
0.7884 |
0.7884 |
| 16 |
2026-08-28 |
0.7853 |
0.7853 |
| 17 |
2026-08-27 |
0.7875 |
0.7875 |
| 18 |
2026-08-26 |
0.7750 |
0.7750 |
| 19 |
2026-08-25 |
0.7663 |
0.7663 |
| 20 |
2026-08-24 |
0.7744 |
0.7744 |
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