永赢制造升级智选混合发起C(024203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5943 |
1.5943 |
| 2 |
2026-06-04 |
1.5965 |
1.5965 |
| 3 |
2026-06-03 |
1.5527 |
1.5527 |
| 4 |
2026-06-02 |
1.4904 |
1.4904 |
| 5 |
2026-06-01 |
1.4658 |
1.4658 |
| 6 |
2026-05-29 |
1.4725 |
1.4725 |
| 7 |
2026-05-28 |
1.5298 |
1.5298 |
| 8 |
2026-05-27 |
1.4956 |
1.4956 |
| 9 |
2026-05-26 |
1.4518 |
1.4518 |
| 10 |
2026-05-25 |
1.4964 |
1.4964 |
| 11 |
2026-05-22 |
1.4618 |
1.4618 |
| 12 |
2026-05-21 |
1.4152 |
1.4152 |
| 13 |
2026-05-20 |
1.4725 |
1.4725 |
| 14 |
2026-05-19 |
1.4778 |
1.4778 |
| 15 |
2026-05-18 |
1.4442 |
1.4442 |
| 16 |
2026-05-15 |
1.4330 |
1.4330 |
| 17 |
2026-05-14 |
1.4695 |
1.4695 |
| 18 |
2026-05-13 |
1.4773 |
1.4773 |
| 19 |
2026-05-12 |
1.4631 |
1.4631 |
| 20 |
2026-05-11 |
1.4535 |
1.4535 |
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