永赢添添欣12个月持有混合A(014892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1480 |
1.1480 |
| 2 |
2025-12-24 |
1.1482 |
1.1482 |
| 3 |
2025-12-23 |
1.1477 |
1.1477 |
| 4 |
2025-12-22 |
1.1467 |
1.1467 |
| 5 |
2025-12-19 |
1.1455 |
1.1455 |
| 6 |
2025-12-18 |
1.1432 |
1.1432 |
| 7 |
2025-12-17 |
1.1435 |
1.1435 |
| 8 |
2025-12-16 |
1.1410 |
1.1410 |
| 9 |
2025-12-15 |
1.1420 |
1.1420 |
| 10 |
2025-12-12 |
1.1416 |
1.1416 |
| 11 |
2025-12-11 |
1.1436 |
1.1436 |
| 12 |
2025-12-10 |
1.1398 |
1.1398 |
| 13 |
2025-12-09 |
1.1370 |
1.1370 |
| 14 |
2025-12-08 |
1.1375 |
1.1375 |
| 15 |
2025-12-05 |
1.1367 |
1.1367 |
| 16 |
2025-12-04 |
1.1351 |
1.1351 |
| 17 |
2025-12-03 |
1.1360 |
1.1360 |
| 18 |
2025-12-02 |
1.1365 |
1.1365 |
| 19 |
2025-12-01 |
1.1371 |
1.1371 |
| 20 |
2025-11-28 |
1.1365 |
1.1365 |
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