永赢先进制造智选混合发起C(018125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2168 |
2.2168 |
| 2 |
2025-12-25 |
2.2234 |
2.2234 |
| 3 |
2025-12-24 |
2.1297 |
2.1297 |
| 4 |
2025-12-23 |
2.1134 |
2.1134 |
| 5 |
2025-12-22 |
2.1374 |
2.1374 |
| 6 |
2025-12-19 |
2.1066 |
2.1066 |
| 7 |
2025-12-18 |
2.0931 |
2.0931 |
| 8 |
2025-12-17 |
2.1251 |
2.1251 |
| 9 |
2025-12-16 |
2.0800 |
2.0800 |
| 10 |
2025-12-15 |
2.1209 |
2.1209 |
| 11 |
2025-12-12 |
2.1862 |
2.1862 |
| 12 |
2025-12-11 |
2.2010 |
2.2010 |
| 13 |
2025-12-10 |
2.2445 |
2.2445 |
| 14 |
2025-12-09 |
2.2208 |
2.2208 |
| 15 |
2025-12-08 |
2.2422 |
2.2422 |
| 16 |
2025-12-05 |
2.2142 |
2.2142 |
| 17 |
2025-12-04 |
2.1592 |
2.1592 |
| 18 |
2025-12-03 |
2.1060 |
2.1060 |
| 19 |
2025-12-02 |
2.1201 |
2.1201 |
| 20 |
2025-12-01 |
2.1643 |
2.1643 |
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