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 |
2026-02-27 |
2.5445 |
2.5445 |
| 2 |
2026-02-26 |
2.5512 |
2.5512 |
| 3 |
2026-02-25 |
2.5535 |
2.5535 |
| 4 |
2026-02-24 |
2.5376 |
2.5376 |
| 5 |
2026-02-13 |
2.6016 |
2.6016 |
| 6 |
2026-02-12 |
2.6285 |
2.6285 |
| 7 |
2026-02-11 |
2.6063 |
2.6063 |
| 8 |
2026-02-10 |
2.6411 |
2.6411 |
| 9 |
2026-02-09 |
2.6194 |
2.6194 |
| 10 |
2026-02-06 |
2.6169 |
2.6169 |
| 11 |
2026-02-05 |
2.5488 |
2.5488 |
| 12 |
2026-02-04 |
2.5947 |
2.5947 |
| 13 |
2026-02-03 |
2.6000 |
2.6000 |
| 14 |
2026-02-02 |
2.5387 |
2.5387 |
| 15 |
2026-01-30 |
2.5962 |
2.5962 |
| 16 |
2026-01-29 |
2.5709 |
2.5709 |
| 17 |
2026-01-28 |
2.6579 |
2.6579 |
| 18 |
2026-01-27 |
2.7157 |
2.7157 |
| 19 |
2026-01-26 |
2.6951 |
2.6951 |
| 20 |
2026-01-23 |
2.8369 |
2.8369 |
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