永赢睿恒混合A(017234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2393 |
2.2393 |
| 2 |
2025-12-25 |
2.2349 |
2.2349 |
| 3 |
2025-12-24 |
2.2254 |
2.2254 |
| 4 |
2025-12-23 |
2.1812 |
2.1812 |
| 5 |
2025-12-22 |
2.1725 |
2.1725 |
| 6 |
2025-12-19 |
2.1047 |
2.1047 |
| 7 |
2025-12-18 |
2.1266 |
2.1266 |
| 8 |
2025-12-17 |
2.1493 |
2.1493 |
| 9 |
2025-12-16 |
2.0815 |
2.0815 |
| 10 |
2025-12-15 |
2.1379 |
2.1379 |
| 11 |
2025-12-12 |
2.1971 |
2.1971 |
| 12 |
2025-12-11 |
2.1516 |
2.1516 |
| 13 |
2025-12-10 |
2.1753 |
2.1753 |
| 14 |
2025-12-09 |
2.1533 |
2.1533 |
| 15 |
2025-12-08 |
2.1446 |
2.1446 |
| 16 |
2025-12-05 |
2.0599 |
2.0599 |
| 17 |
2025-12-04 |
2.0039 |
2.0039 |
| 18 |
2025-12-03 |
1.9895 |
1.9895 |
| 19 |
2025-12-02 |
1.9884 |
1.9884 |
| 20 |
2025-12-01 |
2.0045 |
2.0045 |
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