永赢高端装备智选混合发起C(015790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4917 |
1.4917 |
| 2 |
2026-04-16 |
1.4691 |
1.4691 |
| 3 |
2026-04-15 |
1.4552 |
1.4552 |
| 4 |
2026-04-14 |
1.4380 |
1.4380 |
| 5 |
2026-04-13 |
1.3847 |
1.3847 |
| 6 |
2026-04-10 |
1.3878 |
1.3878 |
| 7 |
2026-04-09 |
1.3919 |
1.3919 |
| 8 |
2026-04-08 |
1.4101 |
1.4101 |
| 9 |
2026-04-07 |
1.3349 |
1.3349 |
| 10 |
2026-04-03 |
1.3460 |
1.3460 |
| 11 |
2026-04-02 |
1.3646 |
1.3646 |
| 12 |
2026-04-01 |
1.3919 |
1.3919 |
| 13 |
2026-03-31 |
1.3930 |
1.3930 |
| 14 |
2026-03-30 |
1.3873 |
1.3873 |
| 15 |
2026-03-27 |
1.3528 |
1.3528 |
| 16 |
2026-03-26 |
1.3575 |
1.3575 |
| 17 |
2026-03-25 |
1.3600 |
1.3600 |
| 18 |
2026-03-24 |
1.3398 |
1.3398 |
| 19 |
2026-03-23 |
1.3374 |
1.3374 |
| 20 |
2026-03-20 |
1.3844 |
1.3844 |
微信公众号
证券之星APP
基本资料
