永赢医药创新智选混合发起C(015916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6896 |
1.6896 |
| 2 |
2025-12-11 |
1.6698 |
1.6698 |
| 3 |
2025-12-10 |
1.6696 |
1.6696 |
| 4 |
2025-12-09 |
1.6740 |
1.6740 |
| 5 |
2025-12-08 |
1.6967 |
1.6967 |
| 6 |
2025-12-05 |
1.7249 |
1.7249 |
| 7 |
2025-12-04 |
1.7219 |
1.7219 |
| 8 |
2025-12-03 |
1.6903 |
1.6903 |
| 9 |
2025-12-02 |
1.7127 |
1.7127 |
| 10 |
2025-12-01 |
1.7412 |
1.7412 |
| 11 |
2025-11-28 |
1.7591 |
1.7591 |
| 12 |
2025-11-27 |
1.7632 |
1.7632 |
| 13 |
2025-11-26 |
1.7546 |
1.7546 |
| 14 |
2025-11-25 |
1.7293 |
1.7293 |
| 15 |
2025-11-24 |
1.7208 |
1.7208 |
| 16 |
2025-11-21 |
1.6731 |
1.6731 |
| 17 |
2025-11-20 |
1.7264 |
1.7264 |
| 18 |
2025-11-19 |
1.7125 |
1.7125 |
| 19 |
2025-11-18 |
1.7306 |
1.7306 |
| 20 |
2025-11-17 |
1.7421 |
1.7421 |
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