永赢优质生活混合A(015287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8883 |
0.8883 |
| 2 |
2025-12-25 |
0.8888 |
0.8888 |
| 3 |
2025-12-24 |
0.8822 |
0.8822 |
| 4 |
2025-12-23 |
0.8859 |
0.8859 |
| 5 |
2025-12-22 |
0.8906 |
0.8906 |
| 6 |
2025-12-19 |
0.8884 |
0.8884 |
| 7 |
2025-12-18 |
0.8788 |
0.8788 |
| 8 |
2025-12-17 |
0.8836 |
0.8836 |
| 9 |
2025-12-16 |
0.8784 |
0.8784 |
| 10 |
2025-12-15 |
0.8789 |
0.8789 |
| 11 |
2025-12-12 |
0.8767 |
0.8767 |
| 12 |
2025-12-11 |
0.8758 |
0.8758 |
| 13 |
2025-12-10 |
0.8796 |
0.8796 |
| 14 |
2025-12-09 |
0.8718 |
0.8718 |
| 15 |
2025-12-08 |
0.8892 |
0.8892 |
| 16 |
2025-12-05 |
0.8951 |
0.8951 |
| 17 |
2025-12-04 |
0.8896 |
0.8896 |
| 18 |
2025-12-03 |
0.8995 |
0.8995 |
| 19 |
2025-12-02 |
0.9114 |
0.9114 |
| 20 |
2025-12-01 |
0.9176 |
0.9176 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
