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 |
2026-09-08 |
2.5216 |
2.5216 |
| 2 |
2026-09-07 |
2.5592 |
2.5592 |
| 3 |
2026-09-04 |
2.5184 |
2.5184 |
| 4 |
2026-09-03 |
2.5720 |
2.5720 |
| 5 |
2026-09-02 |
2.5709 |
2.5709 |
| 6 |
2026-09-01 |
2.6143 |
2.6143 |
| 7 |
2026-08-31 |
2.6780 |
2.6780 |
| 8 |
2026-08-28 |
2.6500 |
2.6500 |
| 9 |
2026-08-27 |
2.6653 |
2.6653 |
| 10 |
2026-08-26 |
2.6010 |
2.6010 |
| 11 |
2026-08-25 |
2.5981 |
2.5981 |
| 12 |
2026-08-24 |
2.5966 |
2.5966 |
| 13 |
2026-08-21 |
2.6626 |
2.6626 |
| 14 |
2026-08-20 |
2.6625 |
2.6625 |
| 15 |
2026-08-19 |
2.6760 |
2.6760 |
| 16 |
2026-08-18 |
2.8216 |
2.8216 |
| 17 |
2026-08-17 |
2.7922 |
2.7922 |
| 18 |
2026-08-14 |
2.6736 |
2.6736 |
| 19 |
2026-08-13 |
2.6519 |
2.6519 |
| 20 |
2026-08-12 |
2.6604 |
2.6604 |
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