永赢科技智选混合发起A(022364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.7932 |
3.7932 |
| 2 |
2026-03-03 |
3.8455 |
3.8455 |
| 3 |
2026-03-02 |
3.9474 |
3.9474 |
| 4 |
2026-02-27 |
3.9179 |
3.9179 |
| 5 |
2026-02-26 |
4.0170 |
4.0170 |
| 6 |
2026-02-25 |
3.9170 |
3.9170 |
| 7 |
2026-02-24 |
3.8515 |
3.8515 |
| 8 |
2026-02-13 |
3.7332 |
3.7332 |
| 9 |
2026-02-12 |
3.7701 |
3.7701 |
| 10 |
2026-02-11 |
3.7614 |
3.7614 |
| 11 |
2026-02-10 |
3.7989 |
3.7989 |
| 12 |
2026-02-09 |
3.7704 |
3.7704 |
| 13 |
2026-02-06 |
3.6587 |
3.6587 |
| 14 |
2026-02-05 |
3.6757 |
3.6757 |
| 15 |
2026-02-04 |
3.7284 |
3.7284 |
| 16 |
2026-02-03 |
3.8337 |
3.8337 |
| 17 |
2026-02-02 |
3.8347 |
3.8347 |
| 18 |
2026-01-30 |
3.9250 |
3.9250 |
| 19 |
2026-01-29 |
3.8187 |
3.8187 |
| 20 |
2026-01-28 |
3.9074 |
3.9074 |
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