永赢成长远航一年持有混合C(015080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5223 |
1.5223 |
| 2 |
2025-12-24 |
1.5209 |
1.5209 |
| 3 |
2025-12-23 |
1.4992 |
1.4992 |
| 4 |
2025-12-22 |
1.4953 |
1.4953 |
| 5 |
2025-12-19 |
1.4487 |
1.4487 |
| 6 |
2025-12-18 |
1.4496 |
1.4496 |
| 7 |
2025-12-17 |
1.4694 |
1.4694 |
| 8 |
2025-12-16 |
1.4216 |
1.4216 |
| 9 |
2025-12-15 |
1.4539 |
1.4539 |
| 10 |
2025-12-12 |
1.4748 |
1.4748 |
| 11 |
2025-12-11 |
1.4547 |
1.4547 |
| 12 |
2025-12-10 |
1.4772 |
1.4772 |
| 13 |
2025-12-09 |
1.4684 |
1.4684 |
| 14 |
2025-12-08 |
1.4671 |
1.4671 |
| 15 |
2025-12-05 |
1.4234 |
1.4234 |
| 16 |
2025-12-04 |
1.4017 |
1.4017 |
| 17 |
2025-12-03 |
1.3865 |
1.3865 |
| 18 |
2025-12-02 |
1.3863 |
1.3863 |
| 19 |
2025-12-01 |
1.3930 |
1.3930 |
| 20 |
2025-11-28 |
1.3748 |
1.3748 |
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