永赢数字经济智选混合发起C(018123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6289 |
1.6289 |
| 2 |
2025-12-24 |
1.6416 |
1.6416 |
| 3 |
2025-12-23 |
1.6087 |
1.6087 |
| 4 |
2025-12-22 |
1.5552 |
1.5552 |
| 5 |
2025-12-19 |
1.5002 |
1.5002 |
| 6 |
2025-12-18 |
1.5136 |
1.5136 |
| 7 |
2025-12-17 |
1.5285 |
1.5285 |
| 8 |
2025-12-16 |
1.4744 |
1.4744 |
| 9 |
2025-12-15 |
1.5036 |
1.5036 |
| 10 |
2025-12-12 |
1.5471 |
1.5471 |
| 11 |
2025-12-11 |
1.5352 |
1.5352 |
| 12 |
2025-12-10 |
1.5736 |
1.5736 |
| 13 |
2025-12-09 |
1.5852 |
1.5852 |
| 14 |
2025-12-08 |
1.5944 |
1.5944 |
| 15 |
2025-12-05 |
1.5405 |
1.5405 |
| 16 |
2025-12-04 |
1.5438 |
1.5438 |
| 17 |
2025-12-03 |
1.5158 |
1.5158 |
| 18 |
2025-12-02 |
1.5312 |
1.5312 |
| 19 |
2025-12-01 |
1.5620 |
1.5620 |
| 20 |
2025-11-28 |
1.5521 |
1.5521 |
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