永赢启源混合发起C(016561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2115 |
1.2115 |
| 2 |
2026-03-04 |
1.1955 |
1.1955 |
| 3 |
2026-03-03 |
1.1915 |
1.1915 |
| 4 |
2026-03-02 |
1.2436 |
1.2436 |
| 5 |
2026-02-27 |
1.2429 |
1.2429 |
| 6 |
2026-02-26 |
1.2393 |
1.2393 |
| 7 |
2026-02-25 |
1.2350 |
1.2350 |
| 8 |
2026-02-24 |
1.2268 |
1.2268 |
| 9 |
2026-02-13 |
1.2025 |
1.2025 |
| 10 |
2026-02-12 |
1.2323 |
1.2323 |
| 11 |
2026-02-11 |
1.1964 |
1.1964 |
| 12 |
2026-02-10 |
1.1944 |
1.1944 |
| 13 |
2026-02-09 |
1.1948 |
1.1948 |
| 14 |
2026-02-06 |
1.1699 |
1.1699 |
| 15 |
2026-02-05 |
1.1803 |
1.1803 |
| 16 |
2026-02-04 |
1.2035 |
1.2035 |
| 17 |
2026-02-03 |
1.2050 |
1.2050 |
| 18 |
2026-02-02 |
1.1809 |
1.1809 |
| 19 |
2026-01-30 |
1.2309 |
1.2309 |
| 20 |
2026-01-29 |
1.2398 |
1.2398 |
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