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 |
2026-06-05 |
2.8418 |
2.8418 |
| 2 |
2026-06-04 |
2.9876 |
2.9876 |
| 3 |
2026-06-03 |
2.9198 |
2.9198 |
| 4 |
2026-06-02 |
2.8185 |
2.8185 |
| 5 |
2026-06-01 |
2.6784 |
2.6784 |
| 6 |
2026-05-29 |
2.8071 |
2.8071 |
| 7 |
2026-05-28 |
2.8719 |
2.8719 |
| 8 |
2026-05-27 |
2.8029 |
2.8029 |
| 9 |
2026-05-26 |
2.8313 |
2.8313 |
| 10 |
2026-05-25 |
2.8362 |
2.8362 |
| 11 |
2026-05-22 |
2.7272 |
2.7272 |
| 12 |
2026-05-21 |
2.5817 |
2.5817 |
| 13 |
2026-05-20 |
2.7014 |
2.7014 |
| 14 |
2026-05-19 |
2.6659 |
2.6659 |
| 15 |
2026-05-18 |
2.6788 |
2.6788 |
| 16 |
2026-05-15 |
2.6423 |
2.6423 |
| 17 |
2026-05-14 |
2.7123 |
2.7123 |
| 18 |
2026-05-13 |
2.7640 |
2.7640 |
| 19 |
2026-05-12 |
2.6864 |
2.6864 |
| 20 |
2026-05-11 |
2.6518 |
2.6518 |
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