永赢先进制造智选混合发起C(018125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6754 |
1.6754 |
| 2 |
2025-04-17 |
1.6922 |
1.6922 |
| 3 |
2025-04-16 |
1.7067 |
1.7067 |
| 4 |
2025-04-15 |
1.7433 |
1.7433 |
| 5 |
2025-04-14 |
1.7255 |
1.7255 |
| 6 |
2025-04-11 |
1.6902 |
1.6902 |
| 7 |
2025-04-10 |
1.6290 |
1.6290 |
| 8 |
2025-04-09 |
1.5483 |
1.5483 |
| 9 |
2025-04-08 |
1.5137 |
1.5137 |
| 10 |
2025-04-07 |
1.6195 |
1.6195 |
| 11 |
2025-04-03 |
1.8688 |
1.8688 |
| 12 |
2025-04-02 |
1.9300 |
1.9300 |
| 13 |
2025-04-01 |
1.8800 |
1.8800 |
| 14 |
2025-03-31 |
1.9124 |
1.9124 |
| 15 |
2025-03-28 |
1.9727 |
1.9727 |
| 16 |
2025-03-27 |
1.9981 |
1.9981 |
| 17 |
2025-03-26 |
2.0160 |
2.0160 |
| 18 |
2025-03-25 |
1.9736 |
1.9736 |
| 19 |
2025-03-24 |
2.0267 |
2.0267 |
| 20 |
2025-03-21 |
2.0162 |
2.0162 |
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