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 |
2026-07-24 |
1.7496 |
1.7496 |
| 2 |
2026-07-23 |
1.8297 |
1.8297 |
| 3 |
2026-07-22 |
1.8537 |
1.8537 |
| 4 |
2026-07-21 |
1.8876 |
1.8876 |
| 5 |
2026-07-20 |
1.8159 |
1.8159 |
| 6 |
2026-07-17 |
1.8973 |
1.8973 |
| 7 |
2026-07-16 |
2.0585 |
2.0585 |
| 8 |
2026-07-15 |
2.0937 |
2.0937 |
| 9 |
2026-07-14 |
2.0857 |
2.0857 |
| 10 |
2026-07-13 |
2.0699 |
2.0699 |
| 11 |
2026-07-10 |
2.1990 |
2.1990 |
| 12 |
2026-07-09 |
2.1708 |
2.1708 |
| 13 |
2026-07-08 |
2.1700 |
2.1700 |
| 14 |
2026-07-07 |
2.3707 |
2.3707 |
| 15 |
2026-07-06 |
2.4181 |
2.4181 |
| 16 |
2026-07-03 |
2.5322 |
2.5322 |
| 17 |
2026-07-02 |
2.3517 |
2.3517 |
| 18 |
2026-07-01 |
2.3026 |
2.3026 |
| 19 |
2026-06-30 |
2.2236 |
2.2236 |
| 20 |
2026-06-29 |
2.1316 |
2.1316 |
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