永赢半导体产业智选混合发起C(015968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8172 |
1.8172 |
| 2 |
2026-04-16 |
1.7754 |
1.7754 |
| 3 |
2026-04-15 |
1.7633 |
1.7633 |
| 4 |
2026-04-14 |
1.7720 |
1.7720 |
| 5 |
2026-04-13 |
1.7369 |
1.7369 |
| 6 |
2026-04-10 |
1.7481 |
1.7481 |
| 7 |
2026-04-09 |
1.7202 |
1.7202 |
| 8 |
2026-04-08 |
1.7225 |
1.7225 |
| 9 |
2026-04-07 |
1.6468 |
1.6468 |
| 10 |
2026-04-03 |
1.6226 |
1.6226 |
| 11 |
2026-04-02 |
1.6027 |
1.6027 |
| 12 |
2026-04-01 |
1.6346 |
1.6346 |
| 13 |
2026-03-31 |
1.5875 |
1.5875 |
| 14 |
2026-03-30 |
1.6350 |
1.6350 |
| 15 |
2026-03-27 |
1.6237 |
1.6237 |
| 16 |
2026-03-26 |
1.6127 |
1.6127 |
| 17 |
2026-03-25 |
1.6496 |
1.6496 |
| 18 |
2026-03-24 |
1.6227 |
1.6227 |
| 19 |
2026-03-23 |
1.5899 |
1.5899 |
| 20 |
2026-03-20 |
1.6491 |
1.6491 |
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