永赢高端制造混合C(007114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.9705 |
1.9705 |
| 2 |
2025-12-24 |
1.9711 |
1.9711 |
| 3 |
2025-12-23 |
1.9266 |
1.9266 |
| 4 |
2025-12-22 |
1.9173 |
1.9173 |
| 5 |
2025-12-19 |
1.8444 |
1.8444 |
| 6 |
2025-12-18 |
1.8751 |
1.8751 |
| 7 |
2025-12-17 |
1.9070 |
1.9070 |
| 8 |
2025-12-16 |
1.8104 |
1.8104 |
| 9 |
2025-12-15 |
1.8501 |
1.8501 |
| 10 |
2025-12-12 |
1.9084 |
1.9084 |
| 11 |
2025-12-11 |
1.8914 |
1.8914 |
| 12 |
2025-12-10 |
1.9372 |
1.9372 |
| 13 |
2025-12-09 |
1.9476 |
1.9476 |
| 14 |
2025-12-08 |
1.8938 |
1.8938 |
| 15 |
2025-12-05 |
1.7444 |
1.7444 |
| 16 |
2025-12-04 |
1.7260 |
1.7260 |
| 17 |
2025-12-03 |
1.7078 |
1.7078 |
| 18 |
2025-12-02 |
1.7043 |
1.7043 |
| 19 |
2025-12-01 |
1.7104 |
1.7104 |
| 20 |
2025-11-28 |
1.7021 |
1.7021 |
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