永赢先锋半导体智选混合发起A(025208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3705 |
1.3705 |
| 2 |
2025-12-24 |
1.3715 |
1.3715 |
| 3 |
2025-12-23 |
1.3127 |
1.3127 |
| 4 |
2025-12-22 |
1.3015 |
1.3015 |
| 5 |
2025-12-19 |
1.2655 |
1.2655 |
| 6 |
2025-12-18 |
1.3056 |
1.3056 |
| 7 |
2025-12-17 |
1.2881 |
1.2881 |
| 8 |
2025-12-16 |
1.2383 |
1.2383 |
| 9 |
2025-12-15 |
1.2701 |
1.2701 |
| 10 |
2025-12-12 |
1.3247 |
1.3247 |
| 11 |
2025-12-11 |
1.3031 |
1.3031 |
| 12 |
2025-12-10 |
1.3087 |
1.3087 |
| 13 |
2025-12-09 |
1.3327 |
1.3327 |
| 14 |
2025-12-08 |
1.3367 |
1.3367 |
| 15 |
2025-12-05 |
1.2545 |
1.2545 |
| 16 |
2025-12-04 |
1.2571 |
1.2571 |
| 17 |
2025-12-03 |
1.2631 |
1.2631 |
| 18 |
2025-12-02 |
1.2722 |
1.2722 |
| 19 |
2025-12-01 |
1.2923 |
1.2923 |
| 20 |
2025-11-28 |
1.2763 |
1.2763 |
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