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 |
2026-03-09 |
1.9584 |
1.9584 |
| 2 |
2026-03-06 |
1.9932 |
1.9932 |
| 3 |
2026-03-05 |
1.9862 |
1.9862 |
| 4 |
2026-03-04 |
1.9851 |
1.9851 |
| 5 |
2026-03-03 |
1.9911 |
1.9911 |
| 6 |
2026-03-02 |
2.1052 |
2.1052 |
| 7 |
2026-02-27 |
2.1564 |
2.1564 |
| 8 |
2026-02-26 |
2.1454 |
2.1454 |
| 9 |
2026-02-25 |
2.0975 |
2.0975 |
| 10 |
2026-02-24 |
2.0956 |
2.0956 |
| 11 |
2026-02-13 |
2.0296 |
2.0296 |
| 12 |
2026-02-12 |
2.0921 |
2.0921 |
| 13 |
2026-02-11 |
2.0323 |
2.0323 |
| 14 |
2026-02-10 |
2.0774 |
2.0774 |
| 15 |
2026-02-09 |
2.1052 |
2.1052 |
| 16 |
2026-02-06 |
2.0199 |
2.0199 |
| 17 |
2026-02-05 |
2.0167 |
2.0167 |
| 18 |
2026-02-04 |
2.0989 |
2.0989 |
| 19 |
2026-02-03 |
2.1235 |
2.1235 |
| 20 |
2026-02-02 |
2.0361 |
2.0361 |
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