永赢制造升级智选混合发起A(024202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6035 |
1.6035 |
| 2 |
2026-06-04 |
1.6057 |
1.6057 |
| 3 |
2026-06-03 |
1.5616 |
1.5616 |
| 4 |
2026-06-02 |
1.4989 |
1.4989 |
| 5 |
2026-06-01 |
1.4741 |
1.4741 |
| 6 |
2026-05-29 |
1.4809 |
1.4809 |
| 7 |
2026-05-28 |
1.5384 |
1.5384 |
| 8 |
2026-05-27 |
1.5040 |
1.5040 |
| 9 |
2026-05-26 |
1.4599 |
1.4599 |
| 10 |
2026-05-25 |
1.5047 |
1.5047 |
| 11 |
2026-05-22 |
1.4699 |
1.4699 |
| 12 |
2026-05-21 |
1.4230 |
1.4230 |
| 13 |
2026-05-20 |
1.4806 |
1.4806 |
| 14 |
2026-05-19 |
1.4859 |
1.4859 |
| 15 |
2026-05-18 |
1.4521 |
1.4521 |
| 16 |
2026-05-15 |
1.4408 |
1.4408 |
| 17 |
2026-05-14 |
1.4775 |
1.4775 |
| 18 |
2026-05-13 |
1.4852 |
1.4852 |
| 19 |
2026-05-12 |
1.4709 |
1.4709 |
| 20 |
2026-05-11 |
1.4613 |
1.4613 |
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