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 |
2026-07-31 |
1.7709 |
1.7709 |
| 2 |
2026-07-30 |
1.6395 |
1.6395 |
| 3 |
2026-07-29 |
1.7187 |
1.7187 |
| 4 |
2026-07-28 |
1.7458 |
1.7458 |
| 5 |
2026-07-27 |
1.7923 |
1.7923 |
| 6 |
2026-07-24 |
1.7275 |
1.7275 |
| 7 |
2026-07-23 |
1.8067 |
1.8067 |
| 8 |
2026-07-22 |
1.8304 |
1.8304 |
| 9 |
2026-07-21 |
1.8639 |
1.8639 |
| 10 |
2026-07-20 |
1.7931 |
1.7931 |
| 11 |
2026-07-17 |
1.8736 |
1.8736 |
| 12 |
2026-07-16 |
2.0328 |
2.0328 |
| 13 |
2026-07-15 |
2.0675 |
2.0675 |
| 14 |
2026-07-14 |
2.0596 |
2.0596 |
| 15 |
2026-07-13 |
2.0440 |
2.0440 |
| 16 |
2026-07-10 |
2.1716 |
2.1716 |
| 17 |
2026-07-09 |
2.1438 |
2.1438 |
| 18 |
2026-07-08 |
2.1430 |
2.1430 |
| 19 |
2026-07-07 |
2.3412 |
2.3412 |
| 20 |
2026-07-06 |
2.3881 |
2.3881 |
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