永赢信息产业智选混合发起A(023753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9303 |
0.9303 |
| 2 |
2026-03-03 |
0.9343 |
0.9343 |
| 3 |
2026-03-02 |
0.9919 |
0.9919 |
| 4 |
2026-02-27 |
1.0177 |
1.0177 |
| 5 |
2026-02-26 |
0.9984 |
0.9984 |
| 6 |
2026-02-25 |
1.0030 |
1.0030 |
| 7 |
2026-02-24 |
1.0118 |
1.0118 |
| 8 |
2026-02-13 |
1.0557 |
1.0557 |
| 9 |
2026-02-12 |
1.0878 |
1.0878 |
| 10 |
2026-02-11 |
1.0774 |
1.0774 |
| 11 |
2026-02-10 |
1.0933 |
1.0933 |
| 12 |
2026-02-09 |
1.0689 |
1.0689 |
| 13 |
2026-02-06 |
1.0352 |
1.0352 |
| 14 |
2026-02-05 |
1.0547 |
1.0547 |
| 15 |
2026-02-04 |
1.0615 |
1.0615 |
| 16 |
2026-02-03 |
1.0965 |
1.0965 |
| 17 |
2026-02-02 |
1.0699 |
1.0699 |
| 18 |
2026-01-30 |
1.1050 |
1.1050 |
| 19 |
2026-01-29 |
1.1213 |
1.1213 |
| 20 |
2026-01-28 |
1.1215 |
1.1215 |
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