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 |
2026-03-03 |
1.7761 |
1.7761 |
| 2 |
2026-03-02 |
1.8634 |
1.8634 |
| 3 |
2026-02-27 |
1.9061 |
1.9061 |
| 4 |
2026-02-26 |
1.9048 |
1.9048 |
| 5 |
2026-02-25 |
1.8905 |
1.8905 |
| 6 |
2026-02-24 |
1.8887 |
1.8887 |
| 7 |
2026-02-13 |
1.8962 |
1.8962 |
| 8 |
2026-02-12 |
1.8933 |
1.8933 |
| 9 |
2026-02-11 |
1.8568 |
1.8568 |
| 10 |
2026-02-10 |
1.8655 |
1.8655 |
| 11 |
2026-02-09 |
1.8588 |
1.8588 |
| 12 |
2026-02-06 |
1.8038 |
1.8038 |
| 13 |
2026-02-05 |
1.8177 |
1.8177 |
| 14 |
2026-02-04 |
1.8475 |
1.8475 |
| 15 |
2026-02-03 |
1.8802 |
1.8802 |
| 16 |
2026-02-02 |
1.8395 |
1.8395 |
| 17 |
2026-01-30 |
1.9650 |
1.9650 |
| 18 |
2026-01-29 |
1.9646 |
1.9646 |
| 19 |
2026-01-28 |
2.0280 |
2.0280 |
| 20 |
2026-01-27 |
2.0018 |
2.0018 |
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