永赢融安混合C(020758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.1918 |
2.1918 |
| 2 |
2025-12-24 |
2.1864 |
2.1864 |
| 3 |
2025-12-23 |
2.1637 |
2.1637 |
| 4 |
2025-12-22 |
2.1501 |
2.1501 |
| 5 |
2025-12-19 |
2.0956 |
2.0956 |
| 6 |
2025-12-18 |
2.1006 |
2.1006 |
| 7 |
2025-12-17 |
2.1172 |
2.1172 |
| 8 |
2025-12-16 |
2.0488 |
2.0488 |
| 9 |
2025-12-15 |
2.1002 |
2.1002 |
| 10 |
2025-12-12 |
2.1386 |
2.1386 |
| 11 |
2025-12-11 |
2.0937 |
2.0937 |
| 12 |
2025-12-10 |
2.1254 |
2.1254 |
| 13 |
2025-12-09 |
2.1016 |
2.1016 |
| 14 |
2025-12-08 |
2.1050 |
2.1050 |
| 15 |
2025-12-05 |
2.0491 |
2.0491 |
| 16 |
2025-12-04 |
1.9945 |
1.9945 |
| 17 |
2025-12-03 |
1.9832 |
1.9832 |
| 18 |
2025-12-02 |
1.9776 |
1.9776 |
| 19 |
2025-12-01 |
1.9984 |
1.9984 |
| 20 |
2025-11-28 |
1.9825 |
1.9825 |
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