永赢智能领先混合A(006266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.4023 |
3.4023 |
| 2 |
2026-02-26 |
3.4041 |
3.4041 |
| 3 |
2026-02-25 |
3.3702 |
3.3702 |
| 4 |
2026-02-24 |
3.3365 |
3.3365 |
| 5 |
2026-02-13 |
3.2467 |
3.2467 |
| 6 |
2026-02-12 |
3.3187 |
3.3187 |
| 7 |
2026-02-11 |
3.2397 |
3.2397 |
| 8 |
2026-02-10 |
3.2142 |
3.2142 |
| 9 |
2026-02-09 |
3.2211 |
3.2211 |
| 10 |
2026-02-06 |
3.1483 |
3.1483 |
| 11 |
2026-02-05 |
3.1606 |
3.1606 |
| 12 |
2026-02-04 |
3.2664 |
3.2664 |
| 13 |
2026-02-03 |
3.2417 |
3.2417 |
| 14 |
2026-02-02 |
3.1078 |
3.1078 |
| 15 |
2026-01-30 |
3.2269 |
3.2269 |
| 16 |
2026-01-29 |
3.3527 |
3.3527 |
| 17 |
2026-01-28 |
3.4043 |
3.4043 |
| 18 |
2026-01-27 |
3.3786 |
3.3786 |
| 19 |
2026-01-26 |
3.3815 |
3.3815 |
| 20 |
2026-01-23 |
3.4233 |
3.4233 |
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