永赢先锋半导体智选混合发起C(025209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6424 |
1.6424 |
| 2 |
2026-02-26 |
1.6604 |
1.6604 |
| 3 |
2026-02-25 |
1.6512 |
1.6512 |
| 4 |
2026-02-24 |
1.6780 |
1.6780 |
| 5 |
2026-02-13 |
1.6319 |
1.6319 |
| 6 |
2026-02-12 |
1.6259 |
1.6259 |
| 7 |
2026-02-11 |
1.5955 |
1.5955 |
| 8 |
2026-02-10 |
1.6219 |
1.6219 |
| 9 |
2026-02-09 |
1.6397 |
1.6397 |
| 10 |
2026-02-06 |
1.6041 |
1.6041 |
| 11 |
2026-02-05 |
1.6276 |
1.6276 |
| 12 |
2026-02-04 |
1.6550 |
1.6550 |
| 13 |
2026-02-03 |
1.7010 |
1.7010 |
| 14 |
2026-02-02 |
1.6614 |
1.6614 |
| 15 |
2026-01-30 |
1.7936 |
1.7936 |
| 16 |
2026-01-29 |
1.7708 |
1.7708 |
| 17 |
2026-01-28 |
1.8307 |
1.8307 |
| 18 |
2026-01-27 |
1.7816 |
1.7816 |
| 19 |
2026-01-26 |
1.7151 |
1.7151 |
| 20 |
2026-01-23 |
1.7260 |
1.7260 |
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