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 |
2026-04-17 |
2.3303 |
2.3303 |
| 2 |
2026-04-16 |
2.2286 |
2.2286 |
| 3 |
2026-04-15 |
2.1650 |
2.1650 |
| 4 |
2026-04-14 |
2.1993 |
2.1993 |
| 5 |
2026-04-13 |
2.1572 |
2.1572 |
| 6 |
2026-04-10 |
2.1554 |
2.1554 |
| 7 |
2026-04-09 |
2.0777 |
2.0777 |
| 8 |
2026-04-08 |
2.0615 |
2.0615 |
| 9 |
2026-04-07 |
1.9224 |
1.9224 |
| 10 |
2026-04-03 |
1.9191 |
1.9191 |
| 11 |
2026-04-02 |
1.8878 |
1.8878 |
| 12 |
2026-04-01 |
1.9447 |
1.9447 |
| 13 |
2026-03-31 |
1.8642 |
1.8642 |
| 14 |
2026-03-30 |
1.9268 |
1.9268 |
| 15 |
2026-03-27 |
1.9224 |
1.9224 |
| 16 |
2026-03-26 |
1.9342 |
1.9342 |
| 17 |
2026-03-25 |
1.9873 |
1.9873 |
| 18 |
2026-03-24 |
1.9404 |
1.9404 |
| 19 |
2026-03-23 |
1.8863 |
1.8863 |
| 20 |
2026-03-20 |
1.9861 |
1.9861 |
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