永赢价值发现慧选混合发起A(023915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7722 |
1.7722 |
| 2 |
2026-02-26 |
1.7632 |
1.7632 |
| 3 |
2026-02-25 |
1.7574 |
1.7574 |
| 4 |
2026-02-24 |
1.7509 |
1.7509 |
| 5 |
2026-02-13 |
1.7156 |
1.7156 |
| 6 |
2026-02-12 |
1.7447 |
1.7447 |
| 7 |
2026-02-11 |
1.7014 |
1.7014 |
| 8 |
2026-02-10 |
1.7003 |
1.7003 |
| 9 |
2026-02-09 |
1.6994 |
1.6994 |
| 10 |
2026-02-06 |
1.6753 |
1.6753 |
| 11 |
2026-02-05 |
1.6731 |
1.6731 |
| 12 |
2026-02-04 |
1.6999 |
1.6999 |
| 13 |
2026-02-03 |
1.6931 |
1.6931 |
| 14 |
2026-02-02 |
1.6464 |
1.6464 |
| 15 |
2026-01-30 |
1.6888 |
1.6888 |
| 16 |
2026-01-29 |
1.6817 |
1.6817 |
| 17 |
2026-01-28 |
1.7033 |
1.7033 |
| 18 |
2026-01-27 |
1.6846 |
1.6846 |
| 19 |
2026-01-26 |
1.6301 |
1.6301 |
| 20 |
2026-01-23 |
1.6381 |
1.6381 |
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