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 |
2025-11-10 |
1.4256 |
1.4256 |
| 2 |
2025-11-07 |
1.3794 |
1.3794 |
| 3 |
2025-11-06 |
1.3632 |
1.3632 |
| 4 |
2025-11-05 |
1.3273 |
1.3273 |
| 5 |
2025-11-04 |
1.3320 |
1.3320 |
| 6 |
2025-11-03 |
1.3667 |
1.3667 |
| 7 |
2025-10-31 |
1.3380 |
1.3380 |
| 8 |
2025-10-30 |
1.3770 |
1.3770 |
| 9 |
2025-10-29 |
1.3851 |
1.3851 |
| 10 |
2025-10-28 |
1.3752 |
1.3752 |
| 11 |
2025-10-27 |
1.3992 |
1.3992 |
| 12 |
2025-10-24 |
1.3155 |
1.3155 |
| 13 |
2025-10-23 |
1.1956 |
1.1956 |
| 14 |
2025-10-22 |
1.1939 |
1.1939 |
| 15 |
2025-10-21 |
1.2070 |
1.2070 |
| 16 |
2025-10-20 |
1.1626 |
1.1626 |
| 17 |
2025-10-17 |
1.1730 |
1.1730 |
| 18 |
2025-10-16 |
1.2366 |
1.2366 |
| 19 |
2025-10-15 |
1.1681 |
1.1681 |
| 20 |
2025-10-14 |
1.1563 |
1.1563 |
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