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 |
2026-06-05 |
2.4594 |
2.4594 |
| 2 |
2026-06-04 |
2.4177 |
2.4177 |
| 3 |
2026-06-03 |
2.3603 |
2.3603 |
| 4 |
2026-06-02 |
2.3264 |
2.3264 |
| 5 |
2026-06-01 |
2.3188 |
2.3188 |
| 6 |
2026-05-29 |
2.3688 |
2.3688 |
| 7 |
2026-05-28 |
2.4639 |
2.4639 |
| 8 |
2026-05-27 |
2.5423 |
2.5423 |
| 9 |
2026-05-26 |
2.6563 |
2.6563 |
| 10 |
2026-05-25 |
2.7025 |
2.7025 |
| 11 |
2026-05-22 |
2.7136 |
2.7136 |
| 12 |
2026-05-21 |
2.6612 |
2.6612 |
| 13 |
2026-05-20 |
2.5561 |
2.5561 |
| 14 |
2026-05-19 |
2.5785 |
2.5785 |
| 15 |
2026-05-18 |
2.5674 |
2.5674 |
| 16 |
2026-05-15 |
2.5242 |
2.5242 |
| 17 |
2026-05-14 |
2.4076 |
2.4076 |
| 18 |
2026-05-13 |
2.4929 |
2.4929 |
| 19 |
2026-05-12 |
2.4911 |
2.4911 |
| 20 |
2026-05-11 |
2.4920 |
2.4920 |
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