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 |
2026-03-06 |
2.3499 |
2.3499 |
| 2 |
2026-03-05 |
2.3273 |
2.3273 |
| 3 |
2026-03-04 |
2.3133 |
2.3133 |
| 4 |
2026-03-03 |
2.3387 |
2.3387 |
| 5 |
2026-03-02 |
2.4471 |
2.4471 |
| 6 |
2026-02-27 |
2.5165 |
2.5165 |
| 7 |
2026-02-26 |
2.5232 |
2.5232 |
| 8 |
2026-02-25 |
2.5255 |
2.5255 |
| 9 |
2026-02-24 |
2.5098 |
2.5098 |
| 10 |
2026-02-13 |
2.5734 |
2.5734 |
| 11 |
2026-02-12 |
2.6000 |
2.6000 |
| 12 |
2026-02-11 |
2.5781 |
2.5781 |
| 13 |
2026-02-10 |
2.6126 |
2.6126 |
| 14 |
2026-02-09 |
2.5912 |
2.5912 |
| 15 |
2026-02-06 |
2.5887 |
2.5887 |
| 16 |
2026-02-05 |
2.5214 |
2.5214 |
| 17 |
2026-02-04 |
2.5668 |
2.5668 |
| 18 |
2026-02-03 |
2.5721 |
2.5721 |
| 19 |
2026-02-02 |
2.5115 |
2.5115 |
| 20 |
2026-01-30 |
2.5685 |
2.5685 |
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