首页 - 基金理财 - 历史净值
永赢高端装备智选混合型发起式证券投资基金
日期 单位净值 累计净值
20230310 0.8746 0.8746
20230309 0.8896 0.8896
20230308 0.8960 0.8960
20230307 0.8862 0.8862
20230306 0.9085 0.9085
20230303 0.8939 0.8939
20230302 0.8844 0.8844
20230301 0.8878 0.8878
20230228 0.8869 0.8869
20230227 0.8878 0.8878
20230224 0.8896 0.8896
20230223 0.8762 0.8762
20230222 0.8766 0.8766
20230221 0.8725 0.8725
20230220 0.8666 0.8666
20230217 0.8656 0.8656
20230216 0.8747 0.8747
20230215 0.8891 0.8891
20230214 0.8934 0.8934
20230213 0.8991 0.8991