永赢半导体产业智选混合发起C(015968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3797 |
1.3797 |
| 2 |
2025-09-03 |
1.4639 |
1.4639 |
| 3 |
2025-09-02 |
1.4721 |
1.4721 |
| 4 |
2025-09-01 |
1.5432 |
1.5432 |
| 5 |
2025-08-29 |
1.5159 |
1.5159 |
| 6 |
2025-08-28 |
1.5593 |
1.5593 |
| 7 |
2025-08-27 |
1.4705 |
1.4705 |
| 8 |
2025-08-26 |
1.4999 |
1.4999 |
| 9 |
2025-08-25 |
1.5205 |
1.5205 |
| 10 |
2025-08-22 |
1.5201 |
1.5201 |
| 11 |
2025-08-21 |
1.4334 |
1.4334 |
| 12 |
2025-08-20 |
1.4539 |
1.4539 |
| 13 |
2025-08-19 |
1.3865 |
1.3865 |
| 14 |
2025-08-18 |
1.4177 |
1.4177 |
| 15 |
2025-08-15 |
1.3756 |
1.3756 |
| 16 |
2025-08-14 |
1.3578 |
1.3578 |
| 17 |
2025-08-13 |
1.3583 |
1.3583 |
| 18 |
2025-08-12 |
1.3348 |
1.3348 |
| 19 |
2025-08-11 |
1.3048 |
1.3048 |
| 20 |
2025-08-08 |
1.3035 |
1.3035 |
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