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 |
2026-06-12 |
2.2436 |
2.2436 |
| 2 |
2026-06-11 |
2.2859 |
2.2859 |
| 3 |
2026-06-10 |
2.3369 |
2.3369 |
| 4 |
2026-06-09 |
2.4512 |
2.4512 |
| 5 |
2026-06-08 |
2.4635 |
2.4635 |
| 6 |
2026-06-05 |
2.4298 |
2.4298 |
| 7 |
2026-06-04 |
2.3886 |
2.3886 |
| 8 |
2026-06-03 |
2.3319 |
2.3319 |
| 9 |
2026-06-02 |
2.2984 |
2.2984 |
| 10 |
2026-06-01 |
2.2909 |
2.2909 |
| 11 |
2026-05-29 |
2.3404 |
2.3404 |
| 12 |
2026-05-28 |
2.4344 |
2.4344 |
| 13 |
2026-05-27 |
2.5119 |
2.5119 |
| 14 |
2026-05-26 |
2.6245 |
2.6245 |
| 15 |
2026-05-25 |
2.6702 |
2.6702 |
| 16 |
2026-05-22 |
2.6813 |
2.6813 |
| 17 |
2026-05-21 |
2.6295 |
2.6295 |
| 18 |
2026-05-20 |
2.5257 |
2.5257 |
| 19 |
2026-05-19 |
2.5478 |
2.5478 |
| 20 |
2026-05-18 |
2.5369 |
2.5369 |
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