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 |
2026-09-17 |
1.8518 |
1.8518 |
| 2 |
2026-09-16 |
1.7841 |
1.7841 |
| 3 |
2026-09-15 |
1.7574 |
1.7574 |
| 4 |
2026-09-14 |
1.8021 |
1.8021 |
| 5 |
2026-09-11 |
1.7806 |
1.7806 |
| 6 |
2026-09-10 |
1.8221 |
1.8221 |
| 7 |
2026-09-09 |
1.8692 |
1.8692 |
| 8 |
2026-09-08 |
1.8926 |
1.8926 |
| 9 |
2026-09-07 |
1.9127 |
1.9127 |
| 10 |
2026-09-04 |
1.7872 |
1.7872 |
| 11 |
2026-09-03 |
1.8738 |
1.8738 |
| 12 |
2026-09-02 |
1.8411 |
1.8411 |
| 13 |
2026-09-01 |
1.8491 |
1.8491 |
| 14 |
2026-08-31 |
1.8876 |
1.8876 |
| 15 |
2026-08-28 |
1.8465 |
1.8465 |
| 16 |
2026-08-27 |
1.8789 |
1.8789 |
| 17 |
2026-08-26 |
1.8140 |
1.8140 |
| 18 |
2026-08-25 |
1.8411 |
1.8411 |
| 19 |
2026-08-24 |
1.8259 |
1.8259 |
| 20 |
2026-08-21 |
1.8529 |
1.8529 |
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