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 |
2026-11-02 |
2.0025 |
2.0025 |
| 2 |
2026-10-30 |
1.9538 |
1.9538 |
| 3 |
2026-10-29 |
2.0300 |
2.0300 |
| 4 |
2026-10-28 |
2.0733 |
2.0733 |
| 5 |
2026-10-27 |
1.9282 |
1.9282 |
| 6 |
2026-10-26 |
1.9515 |
1.9515 |
| 7 |
2026-10-23 |
1.9737 |
1.9737 |
| 8 |
2026-10-22 |
1.8165 |
1.8165 |
| 9 |
2026-10-21 |
1.8147 |
1.8147 |
| 10 |
2026-10-20 |
1.8226 |
1.8226 |
| 11 |
2026-10-19 |
1.6865 |
1.6865 |
| 12 |
2026-10-16 |
1.5686 |
1.5686 |
| 13 |
2026-10-15 |
1.5648 |
1.5648 |
| 14 |
2026-10-14 |
1.6304 |
1.6304 |
| 15 |
2026-10-13 |
1.6858 |
1.6858 |
| 16 |
2026-10-12 |
1.6902 |
1.6902 |
| 17 |
2026-10-09 |
1.7567 |
1.7567 |
| 18 |
2026-10-08 |
1.7384 |
1.7384 |
| 19 |
2026-09-30 |
1.8325 |
1.8325 |
| 20 |
2026-09-29 |
1.8168 |
1.8168 |
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