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 |
2025-09-04 |
2.0827 |
2.0827 |
| 2 |
2025-09-03 |
2.1909 |
2.1909 |
| 3 |
2025-09-02 |
2.2395 |
2.2395 |
| 4 |
2025-09-01 |
2.1554 |
2.1554 |
| 5 |
2025-08-29 |
2.1638 |
2.1638 |
| 6 |
2025-08-28 |
2.1151 |
2.1151 |
| 7 |
2025-08-27 |
2.1355 |
2.1355 |
| 8 |
2025-08-26 |
2.1708 |
2.1708 |
| 9 |
2025-08-25 |
2.2140 |
2.2140 |
| 10 |
2025-08-22 |
2.1637 |
2.1637 |
| 11 |
2025-08-21 |
2.1212 |
2.1212 |
| 12 |
2025-08-20 |
2.1651 |
2.1651 |
| 13 |
2025-08-19 |
2.1814 |
2.1814 |
| 14 |
2025-08-18 |
2.0996 |
2.0996 |
| 15 |
2025-08-15 |
2.0718 |
2.0718 |
| 16 |
2025-08-14 |
2.0082 |
2.0082 |
| 17 |
2025-08-13 |
2.0479 |
2.0479 |
| 18 |
2025-08-12 |
2.0222 |
2.0222 |
| 19 |
2025-08-11 |
2.0169 |
2.0169 |
| 20 |
2025-08-08 |
2.0107 |
2.0107 |
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