永赢合享混合发起A(014598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2694 |
1.2694 |
| 2 |
2025-12-24 |
1.2657 |
1.2657 |
| 3 |
2025-12-23 |
1.2608 |
1.2608 |
| 4 |
2025-12-22 |
1.2664 |
1.2664 |
| 5 |
2025-12-19 |
1.2578 |
1.2578 |
| 6 |
2025-12-18 |
1.2552 |
1.2552 |
| 7 |
2025-12-17 |
1.2602 |
1.2602 |
| 8 |
2025-12-16 |
1.2530 |
1.2530 |
| 9 |
2025-12-15 |
1.2557 |
1.2557 |
| 10 |
2025-12-12 |
1.2539 |
1.2539 |
| 11 |
2025-12-11 |
1.2460 |
1.2460 |
| 12 |
2025-12-10 |
1.2532 |
1.2532 |
| 13 |
2025-12-09 |
1.2513 |
1.2513 |
| 14 |
2025-12-08 |
1.2579 |
1.2579 |
| 15 |
2025-12-05 |
1.2584 |
1.2584 |
| 16 |
2025-12-04 |
1.2568 |
1.2568 |
| 17 |
2025-12-03 |
1.2597 |
1.2597 |
| 18 |
2025-12-02 |
1.2639 |
1.2639 |
| 19 |
2025-12-01 |
1.2694 |
1.2694 |
| 20 |
2025-11-28 |
1.2653 |
1.2653 |
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