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 |
2026-04-24 |
1.9347 |
1.9347 |
| 2 |
2026-04-23 |
1.8657 |
1.8657 |
| 3 |
2026-04-22 |
1.8977 |
1.8977 |
| 4 |
2026-04-21 |
1.8850 |
1.8850 |
| 5 |
2026-04-20 |
1.9422 |
1.9422 |
| 6 |
2026-04-17 |
1.8866 |
1.8866 |
| 7 |
2026-04-16 |
1.8761 |
1.8761 |
| 8 |
2026-04-15 |
1.8665 |
1.8665 |
| 9 |
2026-04-14 |
1.8490 |
1.8490 |
| 10 |
2026-04-13 |
1.8120 |
1.8120 |
| 11 |
2026-04-10 |
1.7906 |
1.7906 |
| 12 |
2026-04-09 |
1.7827 |
1.7827 |
| 13 |
2026-04-08 |
1.7603 |
1.7603 |
| 14 |
2026-04-07 |
1.6610 |
1.6610 |
| 15 |
2026-04-03 |
1.6123 |
1.6123 |
| 16 |
2026-04-02 |
1.5738 |
1.5738 |
| 17 |
2026-04-01 |
1.6294 |
1.6294 |
| 18 |
2026-03-31 |
1.5505 |
1.5505 |
| 19 |
2026-03-30 |
1.6106 |
1.6106 |
| 20 |
2026-03-27 |
1.6156 |
1.6156 |
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