永赢融安混合A(020755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.2091 |
2.2091 |
| 2 |
2025-12-24 |
2.2036 |
2.2036 |
| 3 |
2025-12-23 |
2.1808 |
2.1808 |
| 4 |
2025-12-22 |
2.1670 |
2.1670 |
| 5 |
2025-12-19 |
2.1120 |
2.1120 |
| 6 |
2025-12-18 |
2.1170 |
2.1170 |
| 7 |
2025-12-17 |
2.1336 |
2.1336 |
| 8 |
2025-12-16 |
2.0647 |
2.0647 |
| 9 |
2025-12-15 |
2.1164 |
2.1164 |
| 10 |
2025-12-12 |
2.1550 |
2.1550 |
| 11 |
2025-12-11 |
2.1098 |
2.1098 |
| 12 |
2025-12-10 |
2.1417 |
2.1417 |
| 13 |
2025-12-09 |
2.1177 |
2.1177 |
| 14 |
2025-12-08 |
2.1211 |
2.1211 |
| 15 |
2025-12-05 |
2.0646 |
2.0646 |
| 16 |
2025-12-04 |
2.0096 |
2.0096 |
| 17 |
2025-12-03 |
1.9982 |
1.9982 |
| 18 |
2025-12-02 |
1.9925 |
1.9925 |
| 19 |
2025-12-01 |
2.0134 |
2.0134 |
| 20 |
2025-11-28 |
1.9973 |
1.9973 |
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