永赢医药创新智选混合发起C(015916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4100 |
1.4100 |
| 2 |
2026-03-03 |
1.4378 |
1.4378 |
| 3 |
2026-03-02 |
1.4907 |
1.4907 |
| 4 |
2026-02-27 |
1.5356 |
1.5356 |
| 5 |
2026-02-26 |
1.5285 |
1.5285 |
| 6 |
2026-02-25 |
1.5819 |
1.5819 |
| 7 |
2026-02-24 |
1.5854 |
1.5854 |
| 8 |
2026-02-13 |
1.5975 |
1.5975 |
| 9 |
2026-02-12 |
1.6082 |
1.6082 |
| 10 |
2026-02-11 |
1.6278 |
1.6278 |
| 11 |
2026-02-10 |
1.6293 |
1.6293 |
| 12 |
2026-02-09 |
1.5829 |
1.5829 |
| 13 |
2026-02-06 |
1.5663 |
1.5663 |
| 14 |
2026-02-05 |
1.5728 |
1.5728 |
| 15 |
2026-02-04 |
1.5782 |
1.5782 |
| 16 |
2026-02-03 |
1.5566 |
1.5566 |
| 17 |
2026-02-02 |
1.5467 |
1.5467 |
| 18 |
2026-01-30 |
1.6055 |
1.6055 |
| 19 |
2026-01-29 |
1.6204 |
1.6204 |
| 20 |
2026-01-28 |
1.6373 |
1.6373 |
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