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 |
2026-11-02 |
1.8491 |
1.8491 |
| 2 |
2026-10-30 |
1.8318 |
1.8318 |
| 3 |
2026-10-29 |
1.8930 |
1.8930 |
| 4 |
2026-10-28 |
1.9436 |
1.9436 |
| 5 |
2026-10-27 |
1.8386 |
1.8386 |
| 6 |
2026-10-26 |
1.8933 |
1.8933 |
| 7 |
2026-10-23 |
1.9485 |
1.9485 |
| 8 |
2026-10-22 |
1.8844 |
1.8844 |
| 9 |
2026-10-21 |
1.9338 |
1.9338 |
| 10 |
2026-10-20 |
1.9176 |
1.9176 |
| 11 |
2026-10-19 |
1.9028 |
1.9028 |
| 12 |
2026-10-16 |
1.9076 |
1.9076 |
| 13 |
2026-10-15 |
1.8984 |
1.8984 |
| 14 |
2026-10-14 |
1.9740 |
1.9740 |
| 15 |
2026-10-13 |
2.0186 |
2.0186 |
| 16 |
2026-10-12 |
2.0266 |
2.0266 |
| 17 |
2026-10-09 |
2.0989 |
2.0989 |
| 18 |
2026-10-08 |
2.1150 |
2.1150 |
| 19 |
2026-09-30 |
2.2468 |
2.2468 |
| 20 |
2026-09-29 |
2.3100 |
2.3100 |
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