永赢医药创新智选混合发起A(015915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6338 |
1.6338 |
| 2 |
2025-12-24 |
1.6438 |
1.6438 |
| 3 |
2025-12-23 |
1.6501 |
1.6501 |
| 4 |
2025-12-22 |
1.6480 |
1.6480 |
| 5 |
2025-12-19 |
1.6618 |
1.6618 |
| 6 |
2025-12-18 |
1.6316 |
1.6316 |
| 7 |
2025-12-17 |
1.6362 |
1.6362 |
| 8 |
2025-12-16 |
1.6242 |
1.6242 |
| 9 |
2025-12-15 |
1.6420 |
1.6420 |
| 10 |
2025-12-12 |
1.7098 |
1.7098 |
| 11 |
2025-12-11 |
1.6897 |
1.6897 |
| 12 |
2025-12-10 |
1.6895 |
1.6895 |
| 13 |
2025-12-09 |
1.6940 |
1.6940 |
| 14 |
2025-12-08 |
1.7170 |
1.7170 |
| 15 |
2025-12-05 |
1.7454 |
1.7454 |
| 16 |
2025-12-04 |
1.7424 |
1.7424 |
| 17 |
2025-12-03 |
1.7104 |
1.7104 |
| 18 |
2025-12-02 |
1.7330 |
1.7330 |
| 19 |
2025-12-01 |
1.7618 |
1.7618 |
| 20 |
2025-11-28 |
1.7798 |
1.7798 |
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