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 |
2026-08-18 |
2.5427 |
2.5427 |
| 2 |
2026-08-17 |
2.5582 |
2.5582 |
| 3 |
2026-08-14 |
2.4191 |
2.4191 |
| 4 |
2026-08-13 |
2.3550 |
2.3550 |
| 5 |
2026-08-12 |
2.3980 |
2.3980 |
| 6 |
2026-08-11 |
2.3558 |
2.3558 |
| 7 |
2026-08-10 |
2.3336 |
2.3336 |
| 8 |
2026-08-07 |
2.3641 |
2.3641 |
| 9 |
2026-08-06 |
2.2731 |
2.2731 |
| 10 |
2026-08-05 |
2.2578 |
2.2578 |
| 11 |
2026-08-04 |
2.1433 |
2.1433 |
| 12 |
2026-08-03 |
2.0392 |
2.0392 |
| 13 |
2026-07-31 |
2.1582 |
2.1582 |
| 14 |
2026-07-30 |
2.1075 |
2.1075 |
| 15 |
2026-07-29 |
2.1458 |
2.1458 |
| 16 |
2026-07-28 |
2.1322 |
2.1322 |
| 17 |
2026-07-27 |
2.3109 |
2.3109 |
| 18 |
2026-07-24 |
2.3013 |
2.3013 |
| 19 |
2026-07-23 |
2.3493 |
2.3493 |
| 20 |
2026-07-22 |
2.4075 |
2.4075 |
微信公众号
证券之星APP
基本资料
