永赢半导体产业智选混合发起A(015967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.6249 |
2.6249 |
| 2 |
2026-07-23 |
2.6131 |
2.6131 |
| 3 |
2026-07-22 |
2.6640 |
2.6640 |
| 4 |
2026-07-21 |
2.6637 |
2.6637 |
| 5 |
2026-07-20 |
2.5230 |
2.5230 |
| 6 |
2026-07-17 |
2.6006 |
2.6006 |
| 7 |
2026-07-16 |
2.7254 |
2.7254 |
| 8 |
2026-07-15 |
2.8179 |
2.8179 |
| 9 |
2026-07-14 |
2.9147 |
2.9147 |
| 10 |
2026-07-13 |
2.9061 |
2.9061 |
| 11 |
2026-07-10 |
2.9682 |
2.9682 |
| 12 |
2026-07-09 |
3.1096 |
3.1096 |
| 13 |
2026-07-08 |
2.9114 |
2.9114 |
| 14 |
2026-07-07 |
2.9513 |
2.9513 |
| 15 |
2026-07-06 |
2.9139 |
2.9139 |
| 16 |
2026-07-03 |
2.9003 |
2.9003 |
| 17 |
2026-07-02 |
2.9528 |
2.9528 |
| 18 |
2026-07-01 |
3.1706 |
3.1706 |
| 19 |
2026-06-30 |
3.1825 |
3.1825 |
| 20 |
2026-06-29 |
3.0660 |
3.0660 |
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