永赢港股通科技智选混合发起C(024736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8627 |
0.8627 |
| 2 |
2026-03-03 |
0.8675 |
0.8675 |
| 3 |
2026-03-02 |
0.8927 |
0.8927 |
| 4 |
2026-02-27 |
0.9130 |
0.9130 |
| 5 |
2026-02-26 |
0.9176 |
0.9176 |
| 6 |
2026-02-25 |
0.9280 |
0.9280 |
| 7 |
2026-02-24 |
0.9339 |
0.9339 |
| 8 |
2026-02-13 |
0.9316 |
0.9316 |
| 9 |
2026-02-12 |
0.9396 |
0.9396 |
| 10 |
2026-02-11 |
0.9407 |
0.9407 |
| 11 |
2026-02-10 |
0.9362 |
0.9362 |
| 12 |
2026-02-09 |
0.9338 |
0.9338 |
| 13 |
2026-02-06 |
0.9264 |
0.9264 |
| 14 |
2026-02-05 |
0.9408 |
0.9408 |
| 15 |
2026-02-04 |
0.9444 |
0.9444 |
| 16 |
2026-02-03 |
0.9699 |
0.9699 |
| 17 |
2026-02-02 |
0.9703 |
0.9703 |
| 18 |
2026-01-30 |
1.0066 |
1.0066 |
| 19 |
2026-01-29 |
1.0309 |
1.0309 |
| 20 |
2026-01-28 |
1.0367 |
1.0367 |
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