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 |
2026-09-09 |
2.3310 |
2.3310 |
| 2 |
2026-09-08 |
2.3567 |
2.3567 |
| 3 |
2026-09-07 |
2.3683 |
2.3683 |
| 4 |
2026-09-04 |
2.2794 |
2.2794 |
| 5 |
2026-09-03 |
2.3509 |
2.3509 |
| 6 |
2026-09-02 |
2.3446 |
2.3446 |
| 7 |
2026-09-01 |
2.3860 |
2.3860 |
| 8 |
2026-08-31 |
2.4532 |
2.4532 |
| 9 |
2026-08-28 |
2.4170 |
2.4170 |
| 10 |
2026-08-27 |
2.4679 |
2.4679 |
| 11 |
2026-08-26 |
2.3499 |
2.3499 |
| 12 |
2026-08-25 |
2.3726 |
2.3726 |
| 13 |
2026-08-24 |
2.3598 |
2.3598 |
| 14 |
2026-08-21 |
2.4623 |
2.4623 |
| 15 |
2026-08-20 |
2.4421 |
2.4421 |
| 16 |
2026-08-19 |
2.3897 |
2.3897 |
| 17 |
2026-08-18 |
2.5565 |
2.5565 |
| 18 |
2026-08-17 |
2.5721 |
2.5721 |
| 19 |
2026-08-14 |
2.4321 |
2.4321 |
| 20 |
2026-08-13 |
2.3676 |
2.3676 |
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