永赢智能领先混合C(006269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.0863 |
3.0863 |
| 2 |
2025-12-24 |
3.1073 |
3.1073 |
| 3 |
2025-12-23 |
3.0628 |
3.0628 |
| 4 |
2025-12-22 |
2.9997 |
2.9997 |
| 5 |
2025-12-19 |
2.9402 |
2.9402 |
| 6 |
2025-12-18 |
2.9420 |
2.9420 |
| 7 |
2025-12-17 |
2.9992 |
2.9992 |
| 8 |
2025-12-16 |
2.8712 |
2.8712 |
| 9 |
2025-12-15 |
2.9167 |
2.9167 |
| 10 |
2025-12-12 |
2.9704 |
2.9704 |
| 11 |
2025-12-11 |
2.9950 |
2.9950 |
| 12 |
2025-12-10 |
3.0187 |
3.0187 |
| 13 |
2025-12-09 |
3.0043 |
3.0043 |
| 14 |
2025-12-08 |
3.0311 |
3.0311 |
| 15 |
2025-12-05 |
2.9177 |
2.9177 |
| 16 |
2025-12-04 |
2.9191 |
2.9191 |
| 17 |
2025-12-03 |
2.9147 |
2.9147 |
| 18 |
2025-12-02 |
2.9753 |
2.9753 |
| 19 |
2025-12-01 |
3.0321 |
3.0321 |
| 20 |
2025-11-28 |
3.0129 |
3.0129 |
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