永赢高端制造混合A(007113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9051 |
0.9051 |
| 2 |
2025-04-28 |
0.8873 |
0.8873 |
| 3 |
2025-04-25 |
0.8888 |
0.8888 |
| 4 |
2025-04-24 |
0.8691 |
0.8691 |
| 5 |
2025-04-23 |
0.8953 |
0.8953 |
| 6 |
2025-04-22 |
0.8813 |
0.8813 |
| 7 |
2025-04-21 |
0.9039 |
0.9039 |
| 8 |
2025-04-18 |
0.8730 |
0.8730 |
| 9 |
2025-04-17 |
0.8845 |
0.8845 |
| 10 |
2025-04-16 |
0.8833 |
0.8833 |
| 11 |
2025-04-15 |
0.9171 |
0.9171 |
| 12 |
2025-04-14 |
0.9329 |
0.9329 |
| 13 |
2025-04-11 |
0.8999 |
0.8999 |
| 14 |
2025-04-10 |
0.8908 |
0.8908 |
| 15 |
2025-04-09 |
0.8521 |
0.8521 |
| 16 |
2025-04-08 |
0.8250 |
0.8250 |
| 17 |
2025-04-07 |
0.8391 |
0.8391 |
| 18 |
2025-04-03 |
0.9431 |
0.9431 |
| 19 |
2025-04-02 |
0.9641 |
0.9641 |
| 20 |
2025-04-01 |
0.9552 |
0.9552 |
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