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 |
2026-10-23 |
1.2715 |
1.2715 |
| 2 |
2026-10-22 |
1.2254 |
1.2254 |
| 3 |
2026-10-21 |
1.2463 |
1.2463 |
| 4 |
2026-10-20 |
1.2480 |
1.2480 |
| 5 |
2026-10-19 |
1.2247 |
1.2247 |
| 6 |
2026-10-16 |
1.2040 |
1.2040 |
| 7 |
2026-10-15 |
1.1932 |
1.1932 |
| 8 |
2026-10-14 |
1.2316 |
1.2316 |
| 9 |
2026-10-13 |
1.2593 |
1.2593 |
| 10 |
2026-10-12 |
1.2561 |
1.2561 |
| 11 |
2026-10-09 |
1.2948 |
1.2948 |
| 12 |
2026-10-08 |
1.3085 |
1.3085 |
| 13 |
2026-09-30 |
1.3321 |
1.3321 |
| 14 |
2026-09-29 |
1.3363 |
1.3363 |
| 15 |
2026-09-28 |
1.3302 |
1.3302 |
| 16 |
2026-09-24 |
1.3818 |
1.3818 |
| 17 |
2026-09-23 |
1.4131 |
1.4131 |
| 18 |
2026-09-22 |
1.4141 |
1.4141 |
| 19 |
2026-09-21 |
1.4232 |
1.4232 |
| 20 |
2026-09-18 |
1.4168 |
1.4168 |
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