永赢高端制造混合C(007114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9701 |
1.9701 |
| 2 |
2026-10-22 |
1.9443 |
1.9443 |
| 3 |
2026-10-21 |
2.0185 |
2.0185 |
| 4 |
2026-10-20 |
1.9880 |
1.9880 |
| 5 |
2026-10-19 |
1.9933 |
1.9933 |
| 6 |
2026-10-16 |
2.0070 |
2.0070 |
| 7 |
2026-10-15 |
2.0278 |
2.0278 |
| 8 |
2026-10-14 |
2.0679 |
2.0679 |
| 9 |
2026-10-13 |
2.1045 |
2.1045 |
| 10 |
2026-10-12 |
2.0592 |
2.0592 |
| 11 |
2026-10-09 |
2.1273 |
2.1273 |
| 12 |
2026-10-08 |
2.1704 |
2.1704 |
| 13 |
2026-09-30 |
2.2787 |
2.2787 |
| 14 |
2026-09-29 |
2.3066 |
2.3066 |
| 15 |
2026-09-28 |
2.2837 |
2.2837 |
| 16 |
2026-09-24 |
2.4276 |
2.4276 |
| 17 |
2026-09-23 |
2.5155 |
2.5155 |
| 18 |
2026-09-22 |
2.5058 |
2.5058 |
| 19 |
2026-09-21 |
2.5245 |
2.5245 |
| 20 |
2026-09-18 |
2.5030 |
2.5030 |
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