永赢产业机遇智选混合发起C(026681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0111 |
1.0111 |
| 2 |
2026-08-26 |
1.0217 |
1.0217 |
| 3 |
2026-08-25 |
1.0261 |
1.0261 |
| 4 |
2026-08-24 |
1.0286 |
1.0286 |
| 5 |
2026-08-21 |
1.0532 |
1.0532 |
| 6 |
2026-08-20 |
1.0352 |
1.0352 |
| 7 |
2026-08-19 |
1.0384 |
1.0384 |
| 8 |
2026-08-18 |
1.0951 |
1.0951 |
| 9 |
2026-08-17 |
1.1098 |
1.1098 |
| 10 |
2026-08-14 |
1.0476 |
1.0476 |
| 11 |
2026-08-13 |
1.0461 |
1.0461 |
| 12 |
2026-08-12 |
1.0452 |
1.0452 |
| 13 |
2026-08-11 |
1.0343 |
1.0343 |
| 14 |
2026-08-10 |
1.0436 |
1.0436 |
| 15 |
2026-08-07 |
1.0316 |
1.0316 |
| 16 |
2026-08-06 |
1.0198 |
1.0198 |
| 17 |
2026-08-05 |
1.0282 |
1.0282 |
| 18 |
2026-08-04 |
0.9908 |
0.9908 |
| 19 |
2026-08-03 |
0.9591 |
0.9591 |
| 20 |
2026-07-31 |
0.9622 |
0.9622 |
微信公众号
证券之星APP
基本资料
