永赢新能源智选混合发起C(015829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.4739 |
0.4739 |
| 2 |
2026-03-03 |
0.4800 |
0.4800 |
| 3 |
2026-03-02 |
0.5052 |
0.5052 |
| 4 |
2026-02-27 |
0.5223 |
0.5223 |
| 5 |
2026-02-26 |
0.5271 |
0.5271 |
| 6 |
2026-02-25 |
0.5284 |
0.5284 |
| 7 |
2026-02-24 |
0.5289 |
0.5289 |
| 8 |
2026-02-13 |
0.5465 |
0.5465 |
| 9 |
2026-02-12 |
0.5501 |
0.5501 |
| 10 |
2026-02-11 |
0.5493 |
0.5493 |
| 11 |
2026-02-10 |
0.5591 |
0.5591 |
| 12 |
2026-02-09 |
0.5500 |
0.5500 |
| 13 |
2026-02-06 |
0.5489 |
0.5489 |
| 14 |
2026-02-05 |
0.5291 |
0.5291 |
| 15 |
2026-02-04 |
0.5382 |
0.5382 |
| 16 |
2026-02-03 |
0.5378 |
0.5378 |
| 17 |
2026-02-02 |
0.5257 |
0.5257 |
| 18 |
2026-01-30 |
0.5332 |
0.5332 |
| 19 |
2026-01-29 |
0.5275 |
0.5275 |
| 20 |
2026-01-28 |
0.5476 |
0.5476 |
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