永赢数字经济智选混合发起A(018122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9577 |
1.9577 |
| 2 |
2026-04-23 |
1.8878 |
1.8878 |
| 3 |
2026-04-22 |
1.9202 |
1.9202 |
| 4 |
2026-04-21 |
1.9072 |
1.9072 |
| 5 |
2026-04-20 |
1.9651 |
1.9651 |
| 6 |
2026-04-17 |
1.9088 |
1.9088 |
| 7 |
2026-04-16 |
1.8981 |
1.8981 |
| 8 |
2026-04-15 |
1.8884 |
1.8884 |
| 9 |
2026-04-14 |
1.8706 |
1.8706 |
| 10 |
2026-04-13 |
1.8333 |
1.8333 |
| 11 |
2026-04-10 |
1.8115 |
1.8115 |
| 12 |
2026-04-09 |
1.8035 |
1.8035 |
| 13 |
2026-04-08 |
1.7809 |
1.7809 |
| 14 |
2026-04-07 |
1.6803 |
1.6803 |
| 15 |
2026-04-03 |
1.6310 |
1.6310 |
| 16 |
2026-04-02 |
1.5920 |
1.5920 |
| 17 |
2026-04-01 |
1.6483 |
1.6483 |
| 18 |
2026-03-31 |
1.5685 |
1.5685 |
| 19 |
2026-03-30 |
1.6292 |
1.6292 |
| 20 |
2026-03-27 |
1.6342 |
1.6342 |
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