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 |
2026-07-24 |
2.5843 |
2.5843 |
| 2 |
2026-07-23 |
2.5726 |
2.5726 |
| 3 |
2026-07-22 |
2.6228 |
2.6228 |
| 4 |
2026-07-21 |
2.6226 |
2.6226 |
| 5 |
2026-07-20 |
2.4840 |
2.4840 |
| 6 |
2026-07-17 |
2.5605 |
2.5605 |
| 7 |
2026-07-16 |
2.6835 |
2.6835 |
| 8 |
2026-07-15 |
2.7746 |
2.7746 |
| 9 |
2026-07-14 |
2.8699 |
2.8699 |
| 10 |
2026-07-13 |
2.8615 |
2.8615 |
| 11 |
2026-07-10 |
2.9227 |
2.9227 |
| 12 |
2026-07-09 |
3.0619 |
3.0619 |
| 13 |
2026-07-08 |
2.8668 |
2.8668 |
| 14 |
2026-07-07 |
2.9062 |
2.9062 |
| 15 |
2026-07-06 |
2.8693 |
2.8693 |
| 16 |
2026-07-03 |
2.8561 |
2.8561 |
| 17 |
2026-07-02 |
2.9078 |
2.9078 |
| 18 |
2026-07-01 |
3.1223 |
3.1223 |
| 19 |
2026-06-30 |
3.1341 |
3.1341 |
| 20 |
2026-06-29 |
3.0194 |
3.0194 |
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