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 |
2026-06-05 |
2.8798 |
2.8798 |
| 2 |
2026-06-04 |
3.0275 |
3.0275 |
| 3 |
2026-06-03 |
2.9588 |
2.9588 |
| 4 |
2026-06-02 |
2.8562 |
2.8562 |
| 5 |
2026-06-01 |
2.7141 |
2.7141 |
| 6 |
2026-05-29 |
2.8445 |
2.8445 |
| 7 |
2026-05-28 |
2.9102 |
2.9102 |
| 8 |
2026-05-27 |
2.8403 |
2.8403 |
| 9 |
2026-05-26 |
2.8690 |
2.8690 |
| 10 |
2026-05-25 |
2.8739 |
2.8739 |
| 11 |
2026-05-22 |
2.7634 |
2.7634 |
| 12 |
2026-05-21 |
2.6160 |
2.6160 |
| 13 |
2026-05-20 |
2.7372 |
2.7372 |
| 14 |
2026-05-19 |
2.7013 |
2.7013 |
| 15 |
2026-05-18 |
2.7144 |
2.7144 |
| 16 |
2026-05-15 |
2.6773 |
2.6773 |
| 17 |
2026-05-14 |
2.7482 |
2.7482 |
| 18 |
2026-05-13 |
2.8006 |
2.8006 |
| 19 |
2026-05-12 |
2.7219 |
2.7219 |
| 20 |
2026-05-11 |
2.6868 |
2.6868 |
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