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 |
2025-12-25 |
2.2464 |
2.2464 |
| 2 |
2025-12-24 |
2.1517 |
2.1517 |
| 3 |
2025-12-23 |
2.1352 |
2.1352 |
| 4 |
2025-12-22 |
2.1594 |
2.1594 |
| 5 |
2025-12-19 |
2.1282 |
2.1282 |
| 6 |
2025-12-18 |
2.1146 |
2.1146 |
| 7 |
2025-12-17 |
2.1469 |
2.1469 |
| 8 |
2025-12-16 |
2.1013 |
2.1013 |
| 9 |
2025-12-15 |
2.1426 |
2.1426 |
| 10 |
2025-12-12 |
2.2085 |
2.2085 |
| 11 |
2025-12-11 |
2.2234 |
2.2234 |
| 12 |
2025-12-10 |
2.2674 |
2.2674 |
| 13 |
2025-12-09 |
2.2434 |
2.2434 |
| 14 |
2025-12-08 |
2.2649 |
2.2649 |
| 15 |
2025-12-05 |
2.2366 |
2.2366 |
| 16 |
2025-12-04 |
2.1811 |
2.1811 |
| 17 |
2025-12-03 |
2.1273 |
2.1273 |
| 18 |
2025-12-02 |
2.1415 |
2.1415 |
| 19 |
2025-12-01 |
2.1862 |
2.1862 |
| 20 |
2025-11-28 |
2.1511 |
2.1511 |
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