永赢新能源智选混合发起C(015829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.4741 |
0.4741 |
| 2 |
2025-12-24 |
0.4526 |
0.4526 |
| 3 |
2025-12-23 |
0.4492 |
0.4492 |
| 4 |
2025-12-22 |
0.4517 |
0.4517 |
| 5 |
2025-12-19 |
0.4473 |
0.4473 |
| 6 |
2025-12-18 |
0.4462 |
0.4462 |
| 7 |
2025-12-17 |
0.4551 |
0.4551 |
| 8 |
2025-12-16 |
0.4456 |
0.4456 |
| 9 |
2025-12-15 |
0.4547 |
0.4547 |
| 10 |
2025-12-12 |
0.4695 |
0.4695 |
| 11 |
2025-12-11 |
0.4733 |
0.4733 |
| 12 |
2025-12-10 |
0.4848 |
0.4848 |
| 13 |
2025-12-09 |
0.4790 |
0.4790 |
| 14 |
2025-12-08 |
0.4864 |
0.4864 |
| 15 |
2025-12-05 |
0.4770 |
0.4770 |
| 16 |
2025-12-04 |
0.4631 |
0.4631 |
| 17 |
2025-12-03 |
0.4534 |
0.4534 |
| 18 |
2025-12-02 |
0.4566 |
0.4566 |
| 19 |
2025-12-01 |
0.4661 |
0.4661 |
| 20 |
2025-11-28 |
0.4592 |
0.4592 |
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