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 |
2026-06-15 |
2.2759 |
2.2759 |
| 2 |
2026-06-12 |
2.1509 |
2.1509 |
| 3 |
2026-06-11 |
2.1865 |
2.1865 |
| 4 |
2026-06-10 |
2.1708 |
2.1708 |
| 5 |
2026-06-09 |
2.1753 |
2.1753 |
| 6 |
2026-06-08 |
2.1215 |
2.1215 |
| 7 |
2026-06-05 |
2.1881 |
2.1881 |
| 8 |
2026-06-04 |
2.2770 |
2.2770 |
| 9 |
2026-06-03 |
2.2715 |
2.2715 |
| 10 |
2026-06-02 |
2.1862 |
2.1862 |
| 11 |
2026-06-01 |
2.1210 |
2.1210 |
| 12 |
2026-05-29 |
2.2345 |
2.2345 |
| 13 |
2026-05-28 |
2.3598 |
2.3598 |
| 14 |
2026-05-27 |
2.3073 |
2.3073 |
| 15 |
2026-05-26 |
2.3773 |
2.3773 |
| 16 |
2026-05-25 |
2.4009 |
2.4009 |
| 17 |
2026-05-22 |
2.2906 |
2.2906 |
| 18 |
2026-05-21 |
2.2276 |
2.2276 |
| 19 |
2026-05-20 |
2.3377 |
2.3377 |
| 20 |
2026-05-19 |
2.2810 |
2.2810 |
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