永赢先进制造智选混合发起A(018124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.9168 |
1.9168 |
| 2 |
2025-04-28 |
1.8750 |
1.8750 |
| 3 |
2025-04-25 |
1.9118 |
1.9118 |
| 4 |
2025-04-24 |
1.9002 |
1.9002 |
| 5 |
2025-04-23 |
1.8916 |
1.8916 |
| 6 |
2025-04-22 |
1.7474 |
1.7474 |
| 7 |
2025-04-21 |
1.7776 |
1.7776 |
| 8 |
2025-04-18 |
1.6881 |
1.6881 |
| 9 |
2025-04-17 |
1.7050 |
1.7050 |
| 10 |
2025-04-16 |
1.7197 |
1.7197 |
| 11 |
2025-04-15 |
1.7565 |
1.7565 |
| 12 |
2025-04-14 |
1.7385 |
1.7385 |
| 13 |
2025-04-11 |
1.7029 |
1.7029 |
| 14 |
2025-04-10 |
1.6413 |
1.6413 |
| 15 |
2025-04-09 |
1.5599 |
1.5599 |
| 16 |
2025-04-08 |
1.5250 |
1.5250 |
| 17 |
2025-04-07 |
1.6315 |
1.6315 |
| 18 |
2025-04-03 |
1.8826 |
1.8826 |
| 19 |
2025-04-02 |
1.9443 |
1.9443 |
| 20 |
2025-04-01 |
1.8939 |
1.8939 |
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