永赢科技智选混合发起C(022365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.7884 |
3.7884 |
| 2 |
2026-03-05 |
3.8120 |
3.8120 |
| 3 |
2026-03-04 |
3.7620 |
3.7620 |
| 4 |
2026-03-03 |
3.8139 |
3.8139 |
| 5 |
2026-03-02 |
3.9150 |
3.9150 |
| 6 |
2026-02-27 |
3.8860 |
3.8860 |
| 7 |
2026-02-26 |
3.9844 |
3.9844 |
| 8 |
2026-02-25 |
3.8852 |
3.8852 |
| 9 |
2026-02-24 |
3.8203 |
3.8203 |
| 10 |
2026-02-13 |
3.7037 |
3.7037 |
| 11 |
2026-02-12 |
3.7404 |
3.7404 |
| 12 |
2026-02-11 |
3.7318 |
3.7318 |
| 13 |
2026-02-10 |
3.7691 |
3.7691 |
| 14 |
2026-02-09 |
3.7409 |
3.7409 |
| 15 |
2026-02-06 |
3.6302 |
3.6302 |
| 16 |
2026-02-05 |
3.6472 |
3.6472 |
| 17 |
2026-02-04 |
3.6995 |
3.6995 |
| 18 |
2026-02-03 |
3.8040 |
3.8040 |
| 19 |
2026-02-02 |
3.8051 |
3.8051 |
| 20 |
2026-01-30 |
3.8949 |
3.8949 |
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