永赢价值发现慧选混合发起C(023925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7627 |
1.7627 |
| 2 |
2026-02-26 |
1.7538 |
1.7538 |
| 3 |
2026-02-25 |
1.7479 |
1.7479 |
| 4 |
2026-02-24 |
1.7415 |
1.7415 |
| 5 |
2026-02-13 |
1.7067 |
1.7067 |
| 6 |
2026-02-12 |
1.7356 |
1.7356 |
| 7 |
2026-02-11 |
1.6927 |
1.6927 |
| 8 |
2026-02-10 |
1.6916 |
1.6916 |
| 9 |
2026-02-09 |
1.6907 |
1.6907 |
| 10 |
2026-02-06 |
1.6667 |
1.6667 |
| 11 |
2026-02-05 |
1.6646 |
1.6646 |
| 12 |
2026-02-04 |
1.6913 |
1.6913 |
| 13 |
2026-02-03 |
1.6846 |
1.6846 |
| 14 |
2026-02-02 |
1.6381 |
1.6381 |
| 15 |
2026-01-30 |
1.6804 |
1.6804 |
| 16 |
2026-01-29 |
1.6734 |
1.6734 |
| 17 |
2026-01-28 |
1.6949 |
1.6949 |
| 18 |
2026-01-27 |
1.6763 |
1.6763 |
| 19 |
2026-01-26 |
1.6221 |
1.6221 |
| 20 |
2026-01-23 |
1.6301 |
1.6301 |
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