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 |
2026-02-27 |
1.6466 |
1.6466 |
| 2 |
2026-02-26 |
1.6647 |
1.6647 |
| 3 |
2026-02-25 |
1.6555 |
1.6555 |
| 4 |
2026-02-24 |
1.6823 |
1.6823 |
| 5 |
2026-02-13 |
1.6357 |
1.6357 |
| 6 |
2026-02-12 |
1.6297 |
1.6297 |
| 7 |
2026-02-11 |
1.5992 |
1.5992 |
| 8 |
2026-02-10 |
1.6256 |
1.6256 |
| 9 |
2026-02-09 |
1.6434 |
1.6434 |
| 10 |
2026-02-06 |
1.6077 |
1.6077 |
| 11 |
2026-02-05 |
1.6312 |
1.6312 |
| 12 |
2026-02-04 |
1.6587 |
1.6587 |
| 13 |
2026-02-03 |
1.7047 |
1.7047 |
| 14 |
2026-02-02 |
1.6650 |
1.6650 |
| 15 |
2026-01-30 |
1.7974 |
1.7974 |
| 16 |
2026-01-29 |
1.7746 |
1.7746 |
| 17 |
2026-01-28 |
1.8345 |
1.8345 |
| 18 |
2026-01-27 |
1.7853 |
1.7853 |
| 19 |
2026-01-26 |
1.7186 |
1.7186 |
| 20 |
2026-01-23 |
1.7295 |
1.7295 |
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