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 |
2025-07-18 |
1.9354 |
1.9354 |
| 2 |
2025-07-17 |
1.9545 |
1.9545 |
| 3 |
2025-07-16 |
1.9163 |
1.9163 |
| 4 |
2025-07-15 |
1.8364 |
1.8364 |
| 5 |
2025-07-14 |
1.8235 |
1.8235 |
| 6 |
2025-07-11 |
1.7604 |
1.7604 |
| 7 |
2025-07-10 |
1.7266 |
1.7266 |
| 8 |
2025-07-09 |
1.7554 |
1.7554 |
| 9 |
2025-07-08 |
1.7665 |
1.7665 |
| 10 |
2025-07-07 |
1.7394 |
1.7394 |
| 11 |
2025-07-04 |
1.7641 |
1.7641 |
| 12 |
2025-07-03 |
1.7951 |
1.7951 |
| 13 |
2025-07-02 |
1.7969 |
1.7969 |
| 14 |
2025-07-01 |
1.8369 |
1.8369 |
| 15 |
2025-06-30 |
1.8502 |
1.8502 |
| 16 |
2025-06-27 |
1.8114 |
1.8114 |
| 17 |
2025-06-26 |
1.8243 |
1.8243 |
| 18 |
2025-06-25 |
1.8381 |
1.8381 |
| 19 |
2025-06-24 |
1.8021 |
1.8021 |
| 20 |
2025-06-23 |
1.6954 |
1.6954 |
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