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 |
2026-04-28 |
2.1219 |
2.1219 |
| 2 |
2026-04-27 |
2.1769 |
2.1769 |
| 3 |
2026-04-24 |
2.1556 |
2.1556 |
| 4 |
2026-04-23 |
2.1914 |
2.1914 |
| 5 |
2026-04-22 |
2.2503 |
2.2503 |
| 6 |
2026-04-21 |
2.2606 |
2.2606 |
| 7 |
2026-04-20 |
2.2468 |
2.2468 |
| 8 |
2026-04-17 |
2.2710 |
2.2710 |
| 9 |
2026-04-16 |
2.2773 |
2.2773 |
| 10 |
2026-04-15 |
2.2326 |
2.2326 |
| 11 |
2026-04-14 |
2.2185 |
2.2185 |
| 12 |
2026-04-13 |
2.1900 |
2.1900 |
| 13 |
2026-04-10 |
2.2320 |
2.2320 |
| 14 |
2026-04-09 |
2.2056 |
2.2056 |
| 15 |
2026-04-08 |
2.2186 |
2.2186 |
| 16 |
2026-04-07 |
2.1197 |
2.1197 |
| 17 |
2026-04-03 |
2.1337 |
2.1337 |
| 18 |
2026-04-02 |
2.1502 |
2.1502 |
| 19 |
2026-04-01 |
2.1979 |
2.1979 |
| 20 |
2026-03-31 |
2.1224 |
2.1224 |
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