永赢高端装备智选混合发起C(015790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9105 |
0.9105 |
| 2 |
2025-09-10 |
0.8876 |
0.8876 |
| 3 |
2025-09-09 |
0.8799 |
0.8799 |
| 4 |
2025-09-08 |
0.9037 |
0.9037 |
| 5 |
2025-09-05 |
0.8690 |
0.8690 |
| 6 |
2025-09-04 |
0.8497 |
0.8497 |
| 7 |
2025-09-03 |
0.8778 |
0.8778 |
| 8 |
2025-09-02 |
0.9144 |
0.9144 |
| 9 |
2025-09-01 |
0.9490 |
0.9490 |
| 10 |
2025-08-29 |
0.9621 |
0.9621 |
| 11 |
2025-08-28 |
0.9559 |
0.9559 |
| 12 |
2025-08-27 |
0.9245 |
0.9245 |
| 13 |
2025-08-26 |
0.9411 |
0.9411 |
| 14 |
2025-08-25 |
0.9468 |
0.9468 |
| 15 |
2025-08-22 |
0.9109 |
0.9109 |
| 16 |
2025-08-21 |
0.8936 |
0.8936 |
| 17 |
2025-08-20 |
0.9064 |
0.9064 |
| 18 |
2025-08-19 |
0.9019 |
0.9019 |
| 19 |
2025-08-18 |
0.9020 |
0.9020 |
| 20 |
2025-08-15 |
0.8945 |
0.8945 |
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