永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9838 |
0.9838 |
| 2 |
2026-03-05 |
0.9918 |
0.9918 |
| 3 |
2026-03-04 |
0.9981 |
0.9981 |
| 4 |
2026-03-03 |
1.0018 |
1.0018 |
| 5 |
2026-03-02 |
1.0534 |
1.0534 |
| 6 |
2026-02-27 |
1.0506 |
1.0506 |
| 7 |
2026-02-26 |
1.0520 |
1.0520 |
| 8 |
2026-02-25 |
1.0664 |
1.0664 |
| 9 |
2026-02-24 |
1.0581 |
1.0581 |
| 10 |
2026-02-13 |
1.0275 |
1.0275 |
| 11 |
2026-02-12 |
1.0616 |
1.0616 |
| 12 |
2026-02-11 |
1.0497 |
1.0497 |
| 13 |
2026-02-10 |
1.0447 |
1.0447 |
| 14 |
2026-02-09 |
1.0334 |
1.0334 |
| 15 |
2026-02-06 |
1.0036 |
1.0036 |
| 16 |
2026-02-05 |
1.0147 |
1.0147 |
| 17 |
2026-02-04 |
1.0382 |
1.0382 |
| 18 |
2026-02-03 |
1.0319 |
1.0319 |
| 19 |
2026-02-02 |
1.0087 |
1.0087 |
| 20 |
2026-01-30 |
1.0545 |
1.0545 |
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