永赢资源慧选混合发起A(025216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5467 |
1.5467 |
| 2 |
2026-03-03 |
1.5021 |
1.5021 |
| 3 |
2026-03-02 |
1.5347 |
1.5347 |
| 4 |
2026-02-27 |
1.4752 |
1.4752 |
| 5 |
2026-02-26 |
1.4647 |
1.4647 |
| 6 |
2026-02-25 |
1.4710 |
1.4710 |
| 7 |
2026-02-24 |
1.4362 |
1.4362 |
| 8 |
2026-02-13 |
1.4195 |
1.4195 |
| 9 |
2026-02-12 |
1.4642 |
1.4642 |
| 10 |
2026-02-11 |
1.4722 |
1.4722 |
| 11 |
2026-02-10 |
1.4547 |
1.4547 |
| 12 |
2026-02-09 |
1.4420 |
1.4420 |
| 13 |
2026-02-06 |
1.4226 |
1.4226 |
| 14 |
2026-02-05 |
1.4080 |
1.4080 |
| 15 |
2026-02-04 |
1.4564 |
1.4564 |
| 16 |
2026-02-03 |
1.4425 |
1.4425 |
| 17 |
2026-02-02 |
1.4057 |
1.4057 |
| 18 |
2026-01-30 |
1.4809 |
1.4809 |
| 19 |
2026-01-29 |
1.5631 |
1.5631 |
| 20 |
2026-01-28 |
1.5558 |
1.5558 |
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