永赢新能源智选混合发起A(015828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.5127 |
0.5127 |
| 2 |
2026-02-27 |
0.5300 |
0.5300 |
| 3 |
2026-02-26 |
0.5349 |
0.5349 |
| 4 |
2026-02-25 |
0.5361 |
0.5361 |
| 5 |
2026-02-24 |
0.5367 |
0.5367 |
| 6 |
2026-02-13 |
0.5545 |
0.5545 |
| 7 |
2026-02-12 |
0.5581 |
0.5581 |
| 8 |
2026-02-11 |
0.5573 |
0.5573 |
| 9 |
2026-02-10 |
0.5673 |
0.5673 |
| 10 |
2026-02-09 |
0.5580 |
0.5580 |
| 11 |
2026-02-06 |
0.5568 |
0.5568 |
| 12 |
2026-02-05 |
0.5368 |
0.5368 |
| 13 |
2026-02-04 |
0.5460 |
0.5460 |
| 14 |
2026-02-03 |
0.5456 |
0.5456 |
| 15 |
2026-02-02 |
0.5333 |
0.5333 |
| 16 |
2026-01-30 |
0.5409 |
0.5409 |
| 17 |
2026-01-29 |
0.5351 |
0.5351 |
| 18 |
2026-01-28 |
0.5555 |
0.5555 |
| 19 |
2026-01-27 |
0.5725 |
0.5725 |
| 20 |
2026-01-26 |
0.5708 |
0.5708 |
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