永赢数字经济智选混合发起C(018123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8213 |
1.8213 |
| 2 |
2026-03-05 |
1.8095 |
1.8095 |
| 3 |
2026-03-04 |
1.7681 |
1.7681 |
| 4 |
2026-03-03 |
1.7537 |
1.7537 |
| 5 |
2026-03-02 |
1.8482 |
1.8482 |
| 6 |
2026-02-27 |
1.8401 |
1.8401 |
| 7 |
2026-02-26 |
1.8471 |
1.8471 |
| 8 |
2026-02-25 |
1.8134 |
1.8134 |
| 9 |
2026-02-24 |
1.8060 |
1.8060 |
| 10 |
2026-02-13 |
1.7760 |
1.7760 |
| 11 |
2026-02-12 |
1.7994 |
1.7994 |
| 12 |
2026-02-11 |
1.7273 |
1.7273 |
| 13 |
2026-02-10 |
1.7583 |
1.7583 |
| 14 |
2026-02-09 |
1.7480 |
1.7480 |
| 15 |
2026-02-06 |
1.6596 |
1.6596 |
| 16 |
2026-02-05 |
1.6692 |
1.6692 |
| 17 |
2026-02-04 |
1.7284 |
1.7284 |
| 18 |
2026-02-03 |
1.7720 |
1.7720 |
| 19 |
2026-02-02 |
1.7372 |
1.7372 |
| 20 |
2026-01-30 |
1.8285 |
1.8285 |
微信公众号
证券之星APP
基本资料
