永赢先进制造智选混合发起A(018124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9177 |
1.9177 |
| 2 |
2026-09-07 |
1.9380 |
1.9380 |
| 3 |
2026-09-04 |
1.8109 |
1.8109 |
| 4 |
2026-09-03 |
1.8986 |
1.8986 |
| 5 |
2026-09-02 |
1.8654 |
1.8654 |
| 6 |
2026-09-01 |
1.8735 |
1.8735 |
| 7 |
2026-08-31 |
1.9125 |
1.9125 |
| 8 |
2026-08-28 |
1.8707 |
1.8707 |
| 9 |
2026-08-27 |
1.9036 |
1.9036 |
| 10 |
2026-08-26 |
1.8378 |
1.8378 |
| 11 |
2026-08-25 |
1.8652 |
1.8652 |
| 12 |
2026-08-24 |
1.8498 |
1.8498 |
| 13 |
2026-08-21 |
1.8771 |
1.8771 |
| 14 |
2026-08-20 |
1.8384 |
1.8384 |
| 15 |
2026-08-19 |
1.8066 |
1.8066 |
| 16 |
2026-08-18 |
2.0198 |
2.0198 |
| 17 |
2026-08-17 |
2.0099 |
2.0099 |
| 18 |
2026-08-14 |
1.9711 |
1.9711 |
| 19 |
2026-08-13 |
1.9881 |
1.9881 |
| 20 |
2026-08-12 |
1.9906 |
1.9906 |
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