永赢合享混合发起C(014599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2500 |
1.2500 |
| 2 |
2025-12-24 |
1.2463 |
1.2463 |
| 3 |
2025-12-23 |
1.2415 |
1.2415 |
| 4 |
2025-12-22 |
1.2470 |
1.2470 |
| 5 |
2025-12-19 |
1.2386 |
1.2386 |
| 6 |
2025-12-18 |
1.2361 |
1.2361 |
| 7 |
2025-12-17 |
1.2410 |
1.2410 |
| 8 |
2025-12-16 |
1.2340 |
1.2340 |
| 9 |
2025-12-15 |
1.2366 |
1.2366 |
| 10 |
2025-12-12 |
1.2349 |
1.2349 |
| 11 |
2025-12-11 |
1.2271 |
1.2271 |
| 12 |
2025-12-10 |
1.2342 |
1.2342 |
| 13 |
2025-12-09 |
1.2324 |
1.2324 |
| 14 |
2025-12-08 |
1.2389 |
1.2389 |
| 15 |
2025-12-05 |
1.2394 |
1.2394 |
| 16 |
2025-12-04 |
1.2378 |
1.2378 |
| 17 |
2025-12-03 |
1.2408 |
1.2408 |
| 18 |
2025-12-02 |
1.2449 |
1.2449 |
| 19 |
2025-12-01 |
1.2503 |
1.2503 |
| 20 |
2025-11-28 |
1.2464 |
1.2464 |
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