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 |
2026-04-17 |
2.3608 |
2.3608 |
| 2 |
2026-04-16 |
2.2578 |
2.2578 |
| 3 |
2026-04-15 |
2.1933 |
2.1933 |
| 4 |
2026-04-14 |
2.2280 |
2.2280 |
| 5 |
2026-04-13 |
2.1853 |
2.1853 |
| 6 |
2026-04-10 |
2.1836 |
2.1836 |
| 7 |
2026-04-09 |
2.1048 |
2.1048 |
| 8 |
2026-04-08 |
2.0883 |
2.0883 |
| 9 |
2026-04-07 |
1.9475 |
1.9475 |
| 10 |
2026-04-03 |
1.9440 |
1.9440 |
| 11 |
2026-04-02 |
1.9123 |
1.9123 |
| 12 |
2026-04-01 |
1.9700 |
1.9700 |
| 13 |
2026-03-31 |
1.8884 |
1.8884 |
| 14 |
2026-03-30 |
1.9518 |
1.9518 |
| 15 |
2026-03-27 |
1.9473 |
1.9473 |
| 16 |
2026-03-26 |
1.9592 |
1.9592 |
| 17 |
2026-03-25 |
2.0130 |
2.0130 |
| 18 |
2026-03-24 |
1.9656 |
1.9656 |
| 19 |
2026-03-23 |
1.9107 |
1.9107 |
| 20 |
2026-03-20 |
2.0118 |
2.0118 |
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