永赢高端制造混合A(007113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8275 |
1.8275 |
| 2 |
2025-09-10 |
1.6498 |
1.6498 |
| 3 |
2025-09-09 |
1.5709 |
1.5709 |
| 4 |
2025-09-08 |
1.6049 |
1.6049 |
| 5 |
2025-09-05 |
1.7109 |
1.7109 |
| 6 |
2025-09-04 |
1.5771 |
1.5771 |
| 7 |
2025-09-03 |
1.7689 |
1.7689 |
| 8 |
2025-09-02 |
1.7293 |
1.7293 |
| 9 |
2025-09-01 |
1.8462 |
1.8462 |
| 10 |
2025-08-29 |
1.7706 |
1.7706 |
| 11 |
2025-08-28 |
1.7563 |
1.7563 |
| 12 |
2025-08-27 |
1.5851 |
1.5851 |
| 13 |
2025-08-26 |
1.5383 |
1.5383 |
| 14 |
2025-08-25 |
1.5673 |
1.5673 |
| 15 |
2025-08-22 |
1.4550 |
1.4550 |
| 16 |
2025-08-21 |
1.4116 |
1.4116 |
| 17 |
2025-08-20 |
1.4457 |
1.4457 |
| 18 |
2025-08-19 |
1.4628 |
1.4628 |
| 19 |
2025-08-18 |
1.4321 |
1.4321 |
| 20 |
2025-08-15 |
1.3852 |
1.3852 |
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