永赢成长领航混合A(010562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3123 |
1.3123 |
| 2 |
2026-03-03 |
1.3140 |
1.3140 |
| 3 |
2026-03-02 |
1.3803 |
1.3803 |
| 4 |
2026-02-27 |
1.3801 |
1.3801 |
| 5 |
2026-02-26 |
1.3805 |
1.3805 |
| 6 |
2026-02-25 |
1.3667 |
1.3667 |
| 7 |
2026-02-24 |
1.3531 |
1.3531 |
| 8 |
2026-02-13 |
1.3162 |
1.3162 |
| 9 |
2026-02-12 |
1.3454 |
1.3454 |
| 10 |
2026-02-11 |
1.3135 |
1.3135 |
| 11 |
2026-02-10 |
1.3032 |
1.3032 |
| 12 |
2026-02-09 |
1.3062 |
1.3062 |
| 13 |
2026-02-06 |
1.2768 |
1.2768 |
| 14 |
2026-02-05 |
1.2821 |
1.2821 |
| 15 |
2026-02-04 |
1.3246 |
1.3246 |
| 16 |
2026-02-03 |
1.3143 |
1.3143 |
| 17 |
2026-02-02 |
1.2591 |
1.2591 |
| 18 |
2026-01-30 |
1.3082 |
1.3082 |
| 19 |
2026-01-29 |
1.3602 |
1.3602 |
| 20 |
2026-01-28 |
1.3804 |
1.3804 |
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