永赢高端装备智选混合发起A(015789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/3 |
0.694 |
0.694 |
-3.517% |
2025/1/2 |
0.7193 |
0.7193 |
-2.994% |
2024/12/31 |
0.7415 |
0.7415 |
-3.262% |
2024/12/30 |
0.7665 |
0.7665 |
-0.48% |
2024/12/27 |
0.7702 |
0.7702 |
-0.194% |
2024/12/26 |
0.7717 |
0.7717 |
1.593% |
2024/12/25 |
0.7596 |
0.7596 |
-1.708% |
2024/12/24 |
0.7728 |
0.7728 |
0.403% |
2024/12/23 |
0.7697 |
0.7697 |
-3.486% |
2024/12/20 |
0.7975 |
0.7975 |
1.321% |
2024/12/19 |
0.7871 |
0.7871 |
0.204% |
2024/12/18 |
0.7855 |
0.7855 |
1.42% |
2024/12/17 |
0.7745 |
0.7745 |
-4.134% |
2024/12/16 |
0.8079 |
0.8079 |
-2.345% |
2024/12/13 |
0.8273 |
0.8273 |
-2.922% |
2024/12/12 |
0.8522 |
0.8522 |
1.272% |
2024/12/11 |
0.8415 |
0.8415 |
0.742% |
2024/12/10 |
0.8353 |
0.8353 |
3.997% |
2024/12/9 |
0.8032 |
0.8032 |
-1.303% |
2024/12/6 |
0.8138 |
0.8138 |
0.209% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。