永赢半导体产业智选混合发起A(015967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1801 |
1.1801 |
| 2 |
2025-04-28 |
1.1707 |
1.1707 |
| 3 |
2025-04-25 |
1.1738 |
1.1738 |
| 4 |
2025-04-24 |
1.1459 |
1.1459 |
| 5 |
2025-04-23 |
1.1667 |
1.1667 |
| 6 |
2025-04-22 |
1.1816 |
1.1816 |
| 7 |
2025-04-21 |
1.1718 |
1.1718 |
| 8 |
2025-04-18 |
1.1647 |
1.1647 |
| 9 |
2025-04-17 |
1.1948 |
1.1948 |
| 10 |
2025-04-16 |
1.1789 |
1.1789 |
| 11 |
2025-04-15 |
1.1609 |
1.1609 |
| 12 |
2025-04-14 |
1.1858 |
1.1858 |
| 13 |
2025-04-11 |
1.1492 |
1.1492 |
| 14 |
2025-04-10 |
1.1186 |
1.1186 |
| 15 |
2025-04-09 |
1.1153 |
1.1153 |
| 16 |
2025-04-08 |
1.0534 |
1.0534 |
| 17 |
2025-04-07 |
1.0443 |
1.0443 |
| 18 |
2025-04-03 |
1.1382 |
1.1382 |
| 19 |
2025-04-02 |
1.1335 |
1.1335 |
| 20 |
2025-04-01 |
1.1340 |
1.1340 |
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