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 |
2026-06-05 |
2.4459 |
2.4459 |
| 2 |
2026-06-04 |
2.5470 |
2.5470 |
| 3 |
2026-06-03 |
2.4888 |
2.4888 |
| 4 |
2026-06-02 |
2.4227 |
2.4227 |
| 5 |
2026-06-01 |
2.4052 |
2.4052 |
| 6 |
2026-05-29 |
2.4941 |
2.4941 |
| 7 |
2026-05-28 |
2.6469 |
2.6469 |
| 8 |
2026-05-27 |
2.5902 |
2.5902 |
| 9 |
2026-05-26 |
2.6532 |
2.6532 |
| 10 |
2026-05-25 |
2.5532 |
2.5532 |
| 11 |
2026-05-22 |
2.4342 |
2.4342 |
| 12 |
2026-05-21 |
2.3405 |
2.3405 |
| 13 |
2026-05-20 |
2.4099 |
2.4099 |
| 14 |
2026-05-19 |
2.2946 |
2.2946 |
| 15 |
2026-05-18 |
2.2571 |
2.2571 |
| 16 |
2026-05-15 |
2.2341 |
2.2341 |
| 17 |
2026-05-14 |
2.1690 |
2.1690 |
| 18 |
2026-05-13 |
2.2213 |
2.2213 |
| 19 |
2026-05-12 |
2.1664 |
2.1664 |
| 20 |
2026-05-11 |
2.1783 |
2.1783 |
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