永赢启航慧选混合A(025439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
0.9987 |
0.9987 |
| 2 |
2026-03-17 |
0.9953 |
0.9953 |
| 3 |
2026-03-16 |
0.9966 |
0.9966 |
| 4 |
2026-03-13 |
0.9944 |
0.9944 |
| 5 |
2026-03-06 |
0.9998 |
0.9998 |
| 6 |
2026-02-27 |
1.0010 |
1.0010 |
| 7 |
2026-02-13 |
0.9930 |
0.9930 |
| 8 |
2026-02-06 |
0.9935 |
0.9935 |
| 9 |
2026-01-30 |
0.9953 |
0.9953 |
| 10 |
2026-01-23 |
1.0064 |
1.0064 |
| 11 |
2026-01-16 |
1.0028 |
1.0028 |
| 12 |
2026-01-09 |
1.0029 |
1.0029 |
| 13 |
2025-12-31 |
0.9965 |
0.9965 |
| 14 |
2025-12-26 |
0.9973 |
0.9973 |
| 15 |
2025-12-19 |
1.0008 |
1.0008 |
| 16 |
2025-12-16 |
1.0000 |
1.0000 |
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