永赢数字经济智选混合发起A(018122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7881 |
1.7881 |
| 2 |
2026-03-03 |
1.7735 |
1.7735 |
| 3 |
2026-03-02 |
1.8690 |
1.8690 |
| 4 |
2026-02-27 |
1.8607 |
1.8607 |
| 5 |
2026-02-26 |
1.8678 |
1.8678 |
| 6 |
2026-02-25 |
1.8337 |
1.8337 |
| 7 |
2026-02-24 |
1.8262 |
1.8262 |
| 8 |
2026-02-13 |
1.7957 |
1.7957 |
| 9 |
2026-02-12 |
1.8193 |
1.8193 |
| 10 |
2026-02-11 |
1.7464 |
1.7464 |
| 11 |
2026-02-10 |
1.7776 |
1.7776 |
| 12 |
2026-02-09 |
1.7672 |
1.7672 |
| 13 |
2026-02-06 |
1.6778 |
1.6778 |
| 14 |
2026-02-05 |
1.6875 |
1.6875 |
| 15 |
2026-02-04 |
1.7473 |
1.7473 |
| 16 |
2026-02-03 |
1.7914 |
1.7914 |
| 17 |
2026-02-02 |
1.7562 |
1.7562 |
| 18 |
2026-01-30 |
1.8485 |
1.8485 |
| 19 |
2026-01-29 |
1.8311 |
1.8311 |
| 20 |
2026-01-28 |
1.8939 |
1.8939 |
微信公众号
证券之星APP
基本资料
