永赢先进制造智选混合发起C(018125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8770 |
1.8770 |
| 2 |
2025-07-31 |
1.8955 |
1.8955 |
| 3 |
2025-07-30 |
1.8920 |
1.8920 |
| 4 |
2025-07-29 |
1.9382 |
1.9382 |
| 5 |
2025-07-28 |
1.9417 |
1.9417 |
| 6 |
2025-07-25 |
1.9411 |
1.9411 |
| 7 |
2025-07-24 |
1.9379 |
1.9379 |
| 8 |
2025-07-23 |
1.9296 |
1.9296 |
| 9 |
2025-07-22 |
1.9188 |
1.9188 |
| 10 |
2025-07-21 |
1.9508 |
1.9508 |
| 11 |
2025-07-18 |
1.9189 |
1.9189 |
| 12 |
2025-07-17 |
1.9379 |
1.9379 |
| 13 |
2025-07-16 |
1.9000 |
1.9000 |
| 14 |
2025-07-15 |
1.8208 |
1.8208 |
| 15 |
2025-07-14 |
1.8081 |
1.8081 |
| 16 |
2025-07-11 |
1.7456 |
1.7456 |
| 17 |
2025-07-10 |
1.7120 |
1.7120 |
| 18 |
2025-07-09 |
1.7406 |
1.7406 |
| 19 |
2025-07-08 |
1.7516 |
1.7516 |
| 20 |
2025-07-07 |
1.7248 |
1.7248 |
微信公众号
证券之星APP
基本资料
