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 |
2026-06-05 |
2.4094 |
2.4094 |
| 2 |
2026-06-04 |
2.5089 |
2.5089 |
| 3 |
2026-06-03 |
2.4516 |
2.4516 |
| 4 |
2026-06-02 |
2.3865 |
2.3865 |
| 5 |
2026-06-01 |
2.3693 |
2.3693 |
| 6 |
2026-05-29 |
2.4570 |
2.4570 |
| 7 |
2026-05-28 |
2.6075 |
2.6075 |
| 8 |
2026-05-27 |
2.5518 |
2.5518 |
| 9 |
2026-05-26 |
2.6138 |
2.6138 |
| 10 |
2026-05-25 |
2.5153 |
2.5153 |
| 11 |
2026-05-22 |
2.3981 |
2.3981 |
| 12 |
2026-05-21 |
2.3059 |
2.3059 |
| 13 |
2026-05-20 |
2.3743 |
2.3743 |
| 14 |
2026-05-19 |
2.2607 |
2.2607 |
| 15 |
2026-05-18 |
2.2237 |
2.2237 |
| 16 |
2026-05-15 |
2.2012 |
2.2012 |
| 17 |
2026-05-14 |
2.1371 |
2.1371 |
| 18 |
2026-05-13 |
2.1886 |
2.1886 |
| 19 |
2026-05-12 |
2.1345 |
2.1345 |
| 20 |
2026-05-11 |
2.1463 |
2.1463 |
微信公众号
证券之星APP
基本资料
