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 |
2026-06-12 |
2.3256 |
2.3256 |
| 2 |
2026-06-11 |
2.3073 |
2.3073 |
| 3 |
2026-06-10 |
2.2938 |
2.2938 |
| 4 |
2026-06-09 |
2.3299 |
2.3299 |
| 5 |
2026-06-08 |
2.2138 |
2.2138 |
| 6 |
2026-06-05 |
2.2936 |
2.2936 |
| 7 |
2026-06-04 |
2.4204 |
2.4204 |
| 8 |
2026-06-03 |
2.3123 |
2.3123 |
| 9 |
2026-06-02 |
2.2585 |
2.2585 |
| 10 |
2026-06-01 |
2.2430 |
2.2430 |
| 11 |
2026-05-29 |
2.3527 |
2.3527 |
| 12 |
2026-05-28 |
2.4044 |
2.4044 |
| 13 |
2026-05-27 |
2.4149 |
2.4149 |
| 14 |
2026-05-26 |
2.3922 |
2.3922 |
| 15 |
2026-05-25 |
2.4326 |
2.4326 |
| 16 |
2026-05-22 |
2.3497 |
2.3497 |
| 17 |
2026-05-21 |
2.2820 |
2.2820 |
| 18 |
2026-05-20 |
2.3769 |
2.3769 |
| 19 |
2026-05-19 |
2.3389 |
2.3389 |
| 20 |
2026-05-18 |
2.3619 |
2.3619 |
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