永赢制造升级智选混合发起C(024203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.4005 |
1.4005 |
| 2 |
2026-02-13 |
1.3944 |
1.3944 |
| 3 |
2026-02-12 |
1.4185 |
1.4185 |
| 4 |
2026-02-11 |
1.3907 |
1.3907 |
| 5 |
2026-02-10 |
1.4104 |
1.4104 |
| 6 |
2026-02-09 |
1.4232 |
1.4232 |
| 7 |
2026-02-06 |
1.3745 |
1.3745 |
| 8 |
2026-02-05 |
1.3670 |
1.3670 |
| 9 |
2026-02-04 |
1.3958 |
1.3958 |
| 10 |
2026-02-03 |
1.3889 |
1.3889 |
| 11 |
2026-02-02 |
1.3194 |
1.3194 |
| 12 |
2026-01-30 |
1.3396 |
1.3396 |
| 13 |
2026-01-29 |
1.3521 |
1.3521 |
| 14 |
2026-01-28 |
1.3788 |
1.3788 |
| 15 |
2026-01-27 |
1.3921 |
1.3921 |
| 16 |
2026-01-26 |
1.3912 |
1.3912 |
| 17 |
2026-01-23 |
1.4387 |
1.4387 |
| 18 |
2026-01-22 |
1.4247 |
1.4247 |
| 19 |
2026-01-21 |
1.3949 |
1.3949 |
| 20 |
2026-01-20 |
1.3928 |
1.3928 |
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