永赢产业机遇智选混合发起A(026680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9865 |
0.9865 |
| 2 |
2026-09-08 |
0.9753 |
0.9753 |
| 3 |
2026-09-07 |
0.9945 |
0.9945 |
| 4 |
2026-09-04 |
0.9911 |
0.9911 |
| 5 |
2026-09-03 |
0.9894 |
0.9894 |
| 6 |
2026-09-02 |
0.9747 |
0.9747 |
| 7 |
2026-09-01 |
0.9813 |
0.9813 |
| 8 |
2026-08-31 |
0.9979 |
0.9979 |
| 9 |
2026-08-28 |
0.9966 |
0.9966 |
| 10 |
2026-08-27 |
1.0133 |
1.0133 |
| 11 |
2026-08-26 |
1.0239 |
1.0239 |
| 12 |
2026-08-25 |
1.0283 |
1.0283 |
| 13 |
2026-08-24 |
1.0308 |
1.0308 |
| 14 |
2026-08-21 |
1.0555 |
1.0555 |
| 15 |
2026-08-20 |
1.0374 |
1.0374 |
| 16 |
2026-08-19 |
1.0406 |
1.0406 |
| 17 |
2026-08-18 |
1.0974 |
1.0974 |
| 18 |
2026-08-17 |
1.1121 |
1.1121 |
| 19 |
2026-08-14 |
1.0497 |
1.0497 |
| 20 |
2026-08-13 |
1.0482 |
1.0482 |
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