永赢高端装备智选混合发起A(015789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5862 |
1.5862 |
| 2 |
2026-02-26 |
1.5663 |
1.5663 |
| 3 |
2026-02-25 |
1.5497 |
1.5497 |
| 4 |
2026-02-24 |
1.5241 |
1.5241 |
| 5 |
2026-02-13 |
1.5327 |
1.5327 |
| 6 |
2026-02-12 |
1.5551 |
1.5551 |
| 7 |
2026-02-11 |
1.5572 |
1.5572 |
| 8 |
2026-02-10 |
1.5776 |
1.5776 |
| 9 |
2026-02-09 |
1.6053 |
1.6053 |
| 10 |
2026-02-06 |
1.5797 |
1.5797 |
| 11 |
2026-02-05 |
1.5878 |
1.5878 |
| 12 |
2026-02-04 |
1.6232 |
1.6232 |
| 13 |
2026-02-03 |
1.6457 |
1.6457 |
| 14 |
2026-02-02 |
1.5798 |
1.5798 |
| 15 |
2026-01-30 |
1.5939 |
1.5939 |
| 16 |
2026-01-29 |
1.6173 |
1.6173 |
| 17 |
2026-01-28 |
1.6391 |
1.6391 |
| 18 |
2026-01-27 |
1.6597 |
1.6597 |
| 19 |
2026-01-26 |
1.6574 |
1.6574 |
| 20 |
2026-01-23 |
1.7534 |
1.7534 |
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