永赢稳健增利18个月持有混合E(013595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1141 |
1.1141 |
| 2 |
2025-12-24 |
1.1130 |
1.1130 |
| 3 |
2025-12-23 |
1.1113 |
1.1113 |
| 4 |
2025-12-22 |
1.1097 |
1.1097 |
| 5 |
2025-12-19 |
1.1087 |
1.1087 |
| 6 |
2025-12-18 |
1.1058 |
1.1058 |
| 7 |
2025-12-17 |
1.1068 |
1.1068 |
| 8 |
2025-12-16 |
1.1016 |
1.1016 |
| 9 |
2025-12-15 |
1.1042 |
1.1042 |
| 10 |
2025-12-12 |
1.1032 |
1.1032 |
| 11 |
2025-12-11 |
1.1034 |
1.1034 |
| 12 |
2025-12-10 |
1.1048 |
1.1048 |
| 13 |
2025-12-09 |
1.1032 |
1.1032 |
| 14 |
2025-12-08 |
1.1047 |
1.1047 |
| 15 |
2025-12-05 |
1.1049 |
1.1049 |
| 16 |
2025-12-04 |
1.1005 |
1.1005 |
| 17 |
2025-12-03 |
1.1015 |
1.1015 |
| 18 |
2025-12-02 |
1.1007 |
1.1007 |
| 19 |
2025-12-01 |
1.1019 |
1.1019 |
| 20 |
2025-11-28 |
1.0987 |
1.0987 |
微信公众号
证券之星APP
基本资料
