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 |
2026-09-17 |
1.8184 |
1.8184 |
| 2 |
2026-09-16 |
1.7865 |
1.7865 |
| 3 |
2026-09-15 |
1.7225 |
1.7225 |
| 4 |
2026-09-14 |
1.6994 |
1.6994 |
| 5 |
2026-09-11 |
1.7389 |
1.7389 |
| 6 |
2026-09-10 |
1.7708 |
1.7708 |
| 7 |
2026-09-09 |
1.8159 |
1.8159 |
| 8 |
2026-09-08 |
1.8301 |
1.8301 |
| 9 |
2026-09-07 |
1.8732 |
1.8732 |
| 10 |
2026-09-04 |
1.9218 |
1.9218 |
| 11 |
2026-09-03 |
1.9908 |
1.9908 |
| 12 |
2026-09-02 |
1.9915 |
1.9915 |
| 13 |
2026-09-01 |
2.0293 |
2.0293 |
| 14 |
2026-08-31 |
2.0715 |
2.0715 |
| 15 |
2026-08-28 |
1.9858 |
1.9858 |
| 16 |
2026-08-27 |
2.0253 |
2.0253 |
| 17 |
2026-08-26 |
1.9281 |
1.9281 |
| 18 |
2026-08-25 |
1.8978 |
1.8978 |
| 19 |
2026-08-24 |
1.8812 |
1.8812 |
| 20 |
2026-08-21 |
1.9903 |
1.9903 |
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