永赢高端制造混合C(007114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8952 |
0.8952 |
| 2 |
2025-04-28 |
0.8775 |
0.8775 |
| 3 |
2025-04-25 |
0.8790 |
0.8790 |
| 4 |
2025-04-24 |
0.8595 |
0.8595 |
| 5 |
2025-04-23 |
0.8855 |
0.8855 |
| 6 |
2025-04-22 |
0.8716 |
0.8716 |
| 7 |
2025-04-21 |
0.8940 |
0.8940 |
| 8 |
2025-04-18 |
0.8634 |
0.8634 |
| 9 |
2025-04-17 |
0.8748 |
0.8748 |
| 10 |
2025-04-16 |
0.8736 |
0.8736 |
| 11 |
2025-04-15 |
0.9071 |
0.9071 |
| 12 |
2025-04-14 |
0.9228 |
0.9228 |
| 13 |
2025-04-11 |
0.8901 |
0.8901 |
| 14 |
2025-04-10 |
0.8811 |
0.8811 |
| 15 |
2025-04-09 |
0.8429 |
0.8429 |
| 16 |
2025-04-08 |
0.8160 |
0.8160 |
| 17 |
2025-04-07 |
0.8300 |
0.8300 |
| 18 |
2025-04-03 |
0.9329 |
0.9329 |
| 19 |
2025-04-02 |
0.9536 |
0.9536 |
| 20 |
2025-04-01 |
0.9448 |
0.9448 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
