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 |
2026-11-02 |
1.2600 |
1.2600 |
| 2 |
2026-10-30 |
1.2390 |
1.2390 |
| 3 |
2026-10-29 |
1.3078 |
1.3078 |
| 4 |
2026-10-28 |
1.3993 |
1.3993 |
| 5 |
2026-10-27 |
1.3430 |
1.3430 |
| 6 |
2026-10-26 |
1.4029 |
1.4029 |
| 7 |
2026-10-23 |
1.4328 |
1.4328 |
| 8 |
2026-10-22 |
1.3615 |
1.3615 |
| 9 |
2026-10-21 |
1.4239 |
1.4239 |
| 10 |
2026-10-20 |
1.4240 |
1.4240 |
| 11 |
2026-10-19 |
1.3957 |
1.3957 |
| 12 |
2026-10-16 |
1.4010 |
1.4010 |
| 13 |
2026-10-15 |
1.3991 |
1.3991 |
| 14 |
2026-10-14 |
1.4808 |
1.4808 |
| 15 |
2026-10-13 |
1.5098 |
1.5098 |
| 16 |
2026-10-12 |
1.5355 |
1.5355 |
| 17 |
2026-10-09 |
1.5836 |
1.5836 |
| 18 |
2026-10-08 |
1.5921 |
1.5921 |
| 19 |
2026-09-30 |
1.7100 |
1.7100 |
| 20 |
2026-09-29 |
1.7985 |
1.7985 |
微信公众号
证券之星APP
基本资料
