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 |
2026-08-03 |
1.8791 |
1.8791 |
| 2 |
2026-07-31 |
1.9608 |
1.9608 |
| 3 |
2026-07-30 |
1.8313 |
1.8313 |
| 4 |
2026-07-29 |
1.9848 |
1.9848 |
| 5 |
2026-07-28 |
2.0646 |
2.0646 |
| 6 |
2026-07-27 |
2.2518 |
2.2518 |
| 7 |
2026-07-24 |
2.2610 |
2.2610 |
| 8 |
2026-07-23 |
2.2722 |
2.2722 |
| 9 |
2026-07-22 |
2.3996 |
2.3996 |
| 10 |
2026-07-21 |
2.4210 |
2.4210 |
| 11 |
2026-07-20 |
2.1939 |
2.1939 |
| 12 |
2026-07-17 |
2.1604 |
2.1604 |
| 13 |
2026-07-16 |
2.3636 |
2.3636 |
| 14 |
2026-07-15 |
2.3915 |
2.3915 |
| 15 |
2026-07-14 |
2.4908 |
2.4908 |
| 16 |
2026-07-13 |
2.5033 |
2.5033 |
| 17 |
2026-07-10 |
2.5378 |
2.5378 |
| 18 |
2026-07-09 |
2.7495 |
2.7495 |
| 19 |
2026-07-08 |
2.5632 |
2.5632 |
| 20 |
2026-07-07 |
2.5153 |
2.5153 |
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