永赢红利慧选混合发起C(020288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0460 |
1.0460 |
| 2 |
2026-02-26 |
1.0368 |
1.0368 |
| 3 |
2026-02-25 |
1.0452 |
1.0452 |
| 4 |
2026-02-24 |
1.0408 |
1.0408 |
| 5 |
2026-02-13 |
1.0222 |
1.0222 |
| 6 |
2026-02-12 |
1.0419 |
1.0419 |
| 7 |
2026-02-11 |
1.0407 |
1.0407 |
| 8 |
2026-02-10 |
1.0323 |
1.0323 |
| 9 |
2026-02-09 |
1.0281 |
1.0281 |
| 10 |
2026-02-06 |
1.0215 |
1.0215 |
| 11 |
2026-02-05 |
1.0152 |
1.0152 |
| 12 |
2026-02-04 |
1.0209 |
1.0209 |
| 13 |
2026-02-03 |
0.9941 |
0.9941 |
| 14 |
2026-02-02 |
0.9886 |
0.9886 |
| 15 |
2026-01-30 |
1.0313 |
1.0313 |
| 16 |
2026-01-29 |
1.0456 |
1.0456 |
| 17 |
2026-01-28 |
1.0471 |
1.0471 |
| 18 |
2026-01-27 |
1.0404 |
1.0404 |
| 19 |
2026-01-26 |
1.0463 |
1.0463 |
| 20 |
2026-01-23 |
1.0469 |
1.0469 |
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