永赢港股通科技智选混合发起A(024735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8657 |
0.8657 |
| 2 |
2026-03-03 |
0.8705 |
0.8705 |
| 3 |
2026-03-02 |
0.8959 |
0.8959 |
| 4 |
2026-02-27 |
0.9162 |
0.9162 |
| 5 |
2026-02-26 |
0.9208 |
0.9208 |
| 6 |
2026-02-25 |
0.9312 |
0.9312 |
| 7 |
2026-02-24 |
0.9371 |
0.9371 |
| 8 |
2026-02-13 |
0.9346 |
0.9346 |
| 9 |
2026-02-12 |
0.9426 |
0.9426 |
| 10 |
2026-02-11 |
0.9436 |
0.9436 |
| 11 |
2026-02-10 |
0.9391 |
0.9391 |
| 12 |
2026-02-09 |
0.9367 |
0.9367 |
| 13 |
2026-02-06 |
0.9293 |
0.9293 |
| 14 |
2026-02-05 |
0.9437 |
0.9437 |
| 15 |
2026-02-04 |
0.9473 |
0.9473 |
| 16 |
2026-02-03 |
0.9729 |
0.9729 |
| 17 |
2026-02-02 |
0.9732 |
0.9732 |
| 18 |
2026-01-30 |
1.0096 |
1.0096 |
| 19 |
2026-01-29 |
1.0340 |
1.0340 |
| 20 |
2026-01-28 |
1.0397 |
1.0397 |
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