永赢启源混合发起A(016560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0841 |
1.0841 |
| 2 |
2025-12-24 |
1.0591 |
1.0591 |
| 3 |
2025-12-23 |
1.0377 |
1.0377 |
| 4 |
2025-12-22 |
1.0416 |
1.0416 |
| 5 |
2025-12-19 |
1.0363 |
1.0363 |
| 6 |
2025-12-18 |
1.0250 |
1.0250 |
| 7 |
2025-12-17 |
1.0220 |
1.0220 |
| 8 |
2025-12-16 |
1.0155 |
1.0155 |
| 9 |
2025-12-15 |
1.0422 |
1.0422 |
| 10 |
2025-12-12 |
1.0480 |
1.0480 |
| 11 |
2025-12-11 |
1.0314 |
1.0314 |
| 12 |
2025-12-10 |
1.0434 |
1.0434 |
| 13 |
2025-12-09 |
1.0382 |
1.0382 |
| 14 |
2025-12-08 |
1.0421 |
1.0421 |
| 15 |
2025-12-05 |
1.0328 |
1.0328 |
| 16 |
2025-12-04 |
1.0118 |
1.0118 |
| 17 |
2025-12-03 |
1.0223 |
1.0223 |
| 18 |
2025-12-02 |
1.0268 |
1.0268 |
| 19 |
2025-12-01 |
1.0288 |
1.0288 |
| 20 |
2025-11-28 |
1.0306 |
1.0306 |
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