永赢国企机遇慧选混合发起C(023825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0126 |
1.0126 |
| 2 |
2026-03-05 |
1.0207 |
1.0207 |
| 3 |
2026-03-04 |
1.0095 |
1.0095 |
| 4 |
2026-03-03 |
1.0179 |
1.0179 |
| 5 |
2026-03-02 |
1.0694 |
1.0694 |
| 6 |
2026-02-27 |
1.0708 |
1.0708 |
| 7 |
2026-02-26 |
1.0769 |
1.0769 |
| 8 |
2026-02-25 |
1.0627 |
1.0627 |
| 9 |
2026-02-24 |
1.0536 |
1.0536 |
| 10 |
2026-02-13 |
1.0322 |
1.0322 |
| 11 |
2026-02-12 |
1.0557 |
1.0557 |
| 12 |
2026-02-11 |
1.0443 |
1.0443 |
| 13 |
2026-02-10 |
1.0354 |
1.0354 |
| 14 |
2026-02-09 |
1.0234 |
1.0234 |
| 15 |
2026-02-06 |
0.9969 |
0.9969 |
| 16 |
2026-02-05 |
0.9961 |
0.9961 |
| 17 |
2026-02-04 |
1.0226 |
1.0226 |
| 18 |
2026-02-03 |
1.0217 |
1.0217 |
| 19 |
2026-02-02 |
0.9950 |
0.9950 |
| 20 |
2026-01-30 |
1.0534 |
1.0534 |
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