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 |
2026-09-08 |
2.4450 |
2.4450 |
| 2 |
2026-09-07 |
2.4511 |
2.4511 |
| 3 |
2026-09-04 |
2.3021 |
2.3021 |
| 4 |
2026-09-03 |
2.3622 |
2.3622 |
| 5 |
2026-09-02 |
2.3628 |
2.3628 |
| 6 |
2026-09-01 |
2.3996 |
2.3996 |
| 7 |
2026-08-31 |
2.4794 |
2.4794 |
| 8 |
2026-08-28 |
2.4369 |
2.4369 |
| 9 |
2026-08-27 |
2.4894 |
2.4894 |
| 10 |
2026-08-26 |
2.3707 |
2.3707 |
| 11 |
2026-08-25 |
2.3765 |
2.3765 |
| 12 |
2026-08-24 |
2.3794 |
2.3794 |
| 13 |
2026-08-21 |
2.4983 |
2.4983 |
| 14 |
2026-08-20 |
2.4711 |
2.4711 |
| 15 |
2026-08-19 |
2.4449 |
2.4449 |
| 16 |
2026-08-18 |
2.6249 |
2.6249 |
| 17 |
2026-08-17 |
2.6395 |
2.6395 |
| 18 |
2026-08-14 |
2.5033 |
2.5033 |
| 19 |
2026-08-13 |
2.4488 |
2.4488 |
| 20 |
2026-08-12 |
2.4751 |
2.4751 |
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