永赢高端装备智选混合发起A(015789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4240 |
1.4240 |
| 2 |
2026-06-04 |
1.3816 |
1.3816 |
| 3 |
2026-06-03 |
1.3875 |
1.3875 |
| 4 |
2026-06-02 |
1.3539 |
1.3539 |
| 5 |
2026-06-01 |
1.3531 |
1.3531 |
| 6 |
2026-05-29 |
1.3938 |
1.3938 |
| 7 |
2026-05-28 |
1.4855 |
1.4855 |
| 8 |
2026-05-27 |
1.4755 |
1.4755 |
| 9 |
2026-05-26 |
1.4953 |
1.4953 |
| 10 |
2026-05-25 |
1.5552 |
1.5552 |
| 11 |
2026-05-22 |
1.5540 |
1.5540 |
| 12 |
2026-05-21 |
1.5285 |
1.5285 |
| 13 |
2026-05-20 |
1.5665 |
1.5665 |
| 14 |
2026-05-19 |
1.5656 |
1.5656 |
| 15 |
2026-05-18 |
1.5956 |
1.5956 |
| 16 |
2026-05-15 |
1.5675 |
1.5675 |
| 17 |
2026-05-14 |
1.6144 |
1.6144 |
| 18 |
2026-05-13 |
1.7086 |
1.7086 |
| 19 |
2026-05-12 |
1.6961 |
1.6961 |
| 20 |
2026-05-11 |
1.7425 |
1.7425 |
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