永赢新能源智选混合发起A(015828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.4807 |
0.4807 |
| 2 |
2025-12-24 |
0.4590 |
0.4590 |
| 3 |
2025-12-23 |
0.4555 |
0.4555 |
| 4 |
2025-12-22 |
0.4581 |
0.4581 |
| 5 |
2025-12-19 |
0.4535 |
0.4535 |
| 6 |
2025-12-18 |
0.4525 |
0.4525 |
| 7 |
2025-12-17 |
0.4614 |
0.4614 |
| 8 |
2025-12-16 |
0.4518 |
0.4518 |
| 9 |
2025-12-15 |
0.4610 |
0.4610 |
| 10 |
2025-12-12 |
0.4761 |
0.4761 |
| 11 |
2025-12-11 |
0.4799 |
0.4799 |
| 12 |
2025-12-10 |
0.4915 |
0.4915 |
| 13 |
2025-12-09 |
0.4857 |
0.4857 |
| 14 |
2025-12-08 |
0.4931 |
0.4931 |
| 15 |
2025-12-05 |
0.4836 |
0.4836 |
| 16 |
2025-12-04 |
0.4695 |
0.4695 |
| 17 |
2025-12-03 |
0.4597 |
0.4597 |
| 18 |
2025-12-02 |
0.4629 |
0.4629 |
| 19 |
2025-12-01 |
0.4725 |
0.4725 |
| 20 |
2025-11-28 |
0.4655 |
0.4655 |
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