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 |
2025-11-10 |
1.4267 |
1.4267 |
| 2 |
2025-11-07 |
1.3804 |
1.3804 |
| 3 |
2025-11-06 |
1.3642 |
1.3642 |
| 4 |
2025-11-05 |
1.3282 |
1.3282 |
| 5 |
2025-11-04 |
1.3329 |
1.3329 |
| 6 |
2025-11-03 |
1.3677 |
1.3677 |
| 7 |
2025-10-31 |
1.3389 |
1.3389 |
| 8 |
2025-10-30 |
1.3778 |
1.3778 |
| 9 |
2025-10-29 |
1.3860 |
1.3860 |
| 10 |
2025-10-28 |
1.3761 |
1.3761 |
| 11 |
2025-10-27 |
1.4000 |
1.4000 |
| 12 |
2025-10-24 |
1.3162 |
1.3162 |
| 13 |
2025-10-23 |
1.1962 |
1.1962 |
| 14 |
2025-10-22 |
1.1945 |
1.1945 |
| 15 |
2025-10-21 |
1.2076 |
1.2076 |
| 16 |
2025-10-20 |
1.1632 |
1.1632 |
| 17 |
2025-10-17 |
1.1735 |
1.1735 |
| 18 |
2025-10-16 |
1.2371 |
1.2371 |
| 19 |
2025-10-15 |
1.1685 |
1.1685 |
| 20 |
2025-10-14 |
1.1568 |
1.1568 |
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