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 |
2026-04-17 |
1.1273 |
1.1273 |
| 2 |
2026-04-16 |
1.1228 |
1.1228 |
| 3 |
2026-04-15 |
1.0774 |
1.0774 |
| 4 |
2026-04-14 |
1.0853 |
1.0853 |
| 5 |
2026-04-13 |
1.0932 |
1.0932 |
| 6 |
2026-04-10 |
1.1154 |
1.1154 |
| 7 |
2026-04-09 |
1.0764 |
1.0764 |
| 8 |
2026-04-08 |
1.0638 |
1.0638 |
| 9 |
2026-04-07 |
0.9910 |
0.9910 |
| 10 |
2026-04-03 |
1.0129 |
1.0129 |
| 11 |
2026-04-02 |
1.0265 |
1.0265 |
| 12 |
2026-04-01 |
1.0420 |
1.0420 |
| 13 |
2026-03-31 |
1.0021 |
1.0021 |
| 14 |
2026-03-30 |
1.0277 |
1.0277 |
| 15 |
2026-03-27 |
1.0381 |
1.0381 |
| 16 |
2026-03-26 |
1.0425 |
1.0425 |
| 17 |
2026-03-25 |
1.0623 |
1.0623 |
| 18 |
2026-03-24 |
1.0384 |
1.0384 |
| 19 |
2026-03-23 |
0.9963 |
0.9963 |
| 20 |
2026-03-20 |
1.0325 |
1.0325 |
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