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 |
2025-06-04 |
1.8452 |
1.8452 |
| 2 |
2025-06-03 |
1.8206 |
1.8206 |
| 3 |
2025-05-30 |
1.8244 |
1.8244 |
| 4 |
2025-05-29 |
1.8851 |
1.8851 |
| 5 |
2025-05-28 |
1.8913 |
1.8913 |
| 6 |
2025-05-27 |
1.8867 |
1.8867 |
| 7 |
2025-05-26 |
1.9028 |
1.9028 |
| 8 |
2025-05-23 |
1.9143 |
1.9143 |
| 9 |
2025-05-22 |
1.9052 |
1.9052 |
| 10 |
2025-05-21 |
1.9303 |
1.9303 |
| 11 |
2025-05-20 |
1.9447 |
1.9447 |
| 12 |
2025-05-19 |
1.9544 |
1.9544 |
| 13 |
2025-05-16 |
1.9986 |
1.9986 |
| 14 |
2025-05-15 |
1.9582 |
1.9582 |
| 15 |
2025-05-14 |
1.9912 |
1.9912 |
| 16 |
2025-05-13 |
2.0204 |
2.0204 |
| 17 |
2025-05-12 |
2.0490 |
2.0490 |
| 18 |
2025-05-09 |
1.9757 |
1.9757 |
| 19 |
2025-05-08 |
2.0406 |
2.0406 |
| 20 |
2025-05-07 |
2.0202 |
2.0202 |
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