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 |
2025-07-18 |
1.1679 |
1.1679 |
| 2 |
2025-07-17 |
1.1726 |
1.1726 |
| 3 |
2025-07-16 |
1.1142 |
1.1142 |
| 4 |
2025-07-15 |
1.1122 |
1.1122 |
| 5 |
2025-07-14 |
1.0412 |
1.0412 |
| 6 |
2025-07-11 |
1.0340 |
1.0340 |
| 7 |
2025-07-10 |
1.0337 |
1.0337 |
| 8 |
2025-07-09 |
1.0299 |
1.0299 |
| 9 |
2025-07-08 |
1.0303 |
1.0303 |
| 10 |
2025-07-07 |
0.9971 |
0.9971 |
| 11 |
2025-07-04 |
1.0122 |
1.0122 |
| 12 |
2025-07-03 |
1.0089 |
1.0089 |
| 13 |
2025-07-02 |
0.9779 |
0.9779 |
| 14 |
2025-07-01 |
1.0087 |
1.0087 |
| 15 |
2025-06-30 |
0.9929 |
0.9929 |
| 16 |
2025-06-27 |
0.9673 |
0.9673 |
| 17 |
2025-06-26 |
0.9469 |
0.9469 |
| 18 |
2025-06-25 |
0.9374 |
0.9374 |
| 19 |
2025-06-24 |
0.9206 |
0.9206 |
| 20 |
2025-06-23 |
0.9205 |
0.9205 |
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