永赢信息产业智选混合发起C(023754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9388 |
0.9388 |
| 2 |
2026-03-04 |
0.9245 |
0.9245 |
| 3 |
2026-03-03 |
0.9284 |
0.9284 |
| 4 |
2026-03-02 |
0.9857 |
0.9857 |
| 5 |
2026-02-27 |
1.0114 |
1.0114 |
| 6 |
2026-02-26 |
0.9922 |
0.9922 |
| 7 |
2026-02-25 |
0.9968 |
0.9968 |
| 8 |
2026-02-24 |
1.0056 |
1.0056 |
| 9 |
2026-02-13 |
1.0492 |
1.0492 |
| 10 |
2026-02-12 |
1.0811 |
1.0811 |
| 11 |
2026-02-11 |
1.0707 |
1.0707 |
| 12 |
2026-02-10 |
1.0866 |
1.0866 |
| 13 |
2026-02-09 |
1.0623 |
1.0623 |
| 14 |
2026-02-06 |
1.0289 |
1.0289 |
| 15 |
2026-02-05 |
1.0483 |
1.0483 |
| 16 |
2026-02-04 |
1.0550 |
1.0550 |
| 17 |
2026-02-03 |
1.0899 |
1.0899 |
| 18 |
2026-02-02 |
1.0635 |
1.0635 |
| 19 |
2026-01-30 |
1.0984 |
1.0984 |
| 20 |
2026-01-29 |
1.1146 |
1.1146 |
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