永赢数字经济智选混合发起C(018123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7945 |
1.7945 |
| 2 |
2026-09-16 |
1.7631 |
1.7631 |
| 3 |
2026-09-15 |
1.6999 |
1.6999 |
| 4 |
2026-09-14 |
1.6771 |
1.6771 |
| 5 |
2026-09-11 |
1.7162 |
1.7162 |
| 6 |
2026-09-10 |
1.7476 |
1.7476 |
| 7 |
2026-09-09 |
1.7922 |
1.7922 |
| 8 |
2026-09-08 |
1.8063 |
1.8063 |
| 9 |
2026-09-07 |
1.8488 |
1.8488 |
| 10 |
2026-09-04 |
1.8968 |
1.8968 |
| 11 |
2026-09-03 |
1.9649 |
1.9649 |
| 12 |
2026-09-02 |
1.9656 |
1.9656 |
| 13 |
2026-09-01 |
2.0030 |
2.0030 |
| 14 |
2026-08-31 |
2.0446 |
2.0446 |
| 15 |
2026-08-28 |
1.9601 |
1.9601 |
| 16 |
2026-08-27 |
1.9991 |
1.9991 |
| 17 |
2026-08-26 |
1.9032 |
1.9032 |
| 18 |
2026-08-25 |
1.8733 |
1.8733 |
| 19 |
2026-08-24 |
1.8570 |
1.8570 |
| 20 |
2026-08-21 |
1.9648 |
1.9648 |
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