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 |
2025-12-25 |
1.7907 |
1.7907 |
| 2 |
2025-12-24 |
1.7889 |
1.7889 |
| 3 |
2025-12-23 |
1.7643 |
1.7643 |
| 4 |
2025-12-22 |
1.7514 |
1.7514 |
| 5 |
2025-12-19 |
1.7176 |
1.7176 |
| 6 |
2025-12-18 |
1.7411 |
1.7411 |
| 7 |
2025-12-17 |
1.7277 |
1.7277 |
| 8 |
2025-12-16 |
1.7123 |
1.7123 |
| 9 |
2025-12-15 |
1.7176 |
1.7176 |
| 10 |
2025-12-12 |
1.7510 |
1.7510 |
| 11 |
2025-12-11 |
1.6996 |
1.6996 |
| 12 |
2025-12-10 |
1.7048 |
1.7048 |
| 13 |
2025-12-09 |
1.6945 |
1.6945 |
| 14 |
2025-12-08 |
1.6980 |
1.6980 |
| 15 |
2025-12-05 |
1.6424 |
1.6424 |
| 16 |
2025-12-04 |
1.6133 |
1.6133 |
| 17 |
2025-12-03 |
1.6013 |
1.6013 |
| 18 |
2025-12-02 |
1.6166 |
1.6166 |
| 19 |
2025-12-01 |
1.6480 |
1.6480 |
| 20 |
2025-11-28 |
1.6358 |
1.6358 |
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