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 |
2025-12-25 |
1.9951 |
1.9951 |
| 2 |
2025-12-24 |
1.9957 |
1.9957 |
| 3 |
2025-12-23 |
1.9506 |
1.9506 |
| 4 |
2025-12-22 |
1.9412 |
1.9412 |
| 5 |
2025-12-19 |
1.8673 |
1.8673 |
| 6 |
2025-12-18 |
1.8984 |
1.8984 |
| 7 |
2025-12-17 |
1.9306 |
1.9306 |
| 8 |
2025-12-16 |
1.8329 |
1.8329 |
| 9 |
2025-12-15 |
1.8730 |
1.8730 |
| 10 |
2025-12-12 |
1.9320 |
1.9320 |
| 11 |
2025-12-11 |
1.9149 |
1.9149 |
| 12 |
2025-12-10 |
1.9612 |
1.9612 |
| 13 |
2025-12-09 |
1.9717 |
1.9717 |
| 14 |
2025-12-08 |
1.9172 |
1.9172 |
| 15 |
2025-12-05 |
1.7659 |
1.7659 |
| 16 |
2025-12-04 |
1.7473 |
1.7473 |
| 17 |
2025-12-03 |
1.7289 |
1.7289 |
| 18 |
2025-12-02 |
1.7253 |
1.7253 |
| 19 |
2025-12-01 |
1.7315 |
1.7315 |
| 20 |
2025-11-28 |
1.7231 |
1.7231 |
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