永赢高端制造混合A(007113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9980 |
1.9980 |
| 2 |
2026-10-22 |
1.9718 |
1.9718 |
| 3 |
2026-10-21 |
2.0470 |
2.0470 |
| 4 |
2026-10-20 |
2.0161 |
2.0161 |
| 5 |
2026-10-19 |
2.0215 |
2.0215 |
| 6 |
2026-10-16 |
2.0354 |
2.0354 |
| 7 |
2026-10-15 |
2.0564 |
2.0564 |
| 8 |
2026-10-14 |
2.0971 |
2.0971 |
| 9 |
2026-10-13 |
2.1342 |
2.1342 |
| 10 |
2026-10-12 |
2.0883 |
2.0883 |
| 11 |
2026-10-09 |
2.1572 |
2.1572 |
| 12 |
2026-10-08 |
2.2009 |
2.2009 |
| 13 |
2026-09-30 |
2.3107 |
2.3107 |
| 14 |
2026-09-29 |
2.3390 |
2.3390 |
| 15 |
2026-09-28 |
2.3157 |
2.3157 |
| 16 |
2026-09-24 |
2.4615 |
2.4615 |
| 17 |
2026-09-23 |
2.5507 |
2.5507 |
| 18 |
2026-09-22 |
2.5408 |
2.5408 |
| 19 |
2026-09-21 |
2.5597 |
2.5597 |
| 20 |
2026-09-18 |
2.5379 |
2.5379 |
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