永赢科技智选混合发起A(022364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.8291 |
3.8291 |
| 2 |
2025-12-24 |
3.8584 |
3.8584 |
| 3 |
2025-12-23 |
3.7780 |
3.7780 |
| 4 |
2025-12-22 |
3.7617 |
3.7617 |
| 5 |
2025-12-19 |
3.6193 |
3.6193 |
| 6 |
2025-12-18 |
3.6344 |
3.6344 |
| 7 |
2025-12-17 |
3.7175 |
3.7175 |
| 8 |
2025-12-16 |
3.5438 |
3.5438 |
| 9 |
2025-12-15 |
3.5787 |
3.5787 |
| 10 |
2025-12-12 |
3.6106 |
3.6106 |
| 11 |
2025-12-11 |
3.5935 |
3.5935 |
| 12 |
2025-12-10 |
3.6914 |
3.6914 |
| 13 |
2025-12-09 |
3.6989 |
3.6989 |
| 14 |
2025-12-08 |
3.6053 |
3.6053 |
| 15 |
2025-12-05 |
3.4261 |
3.4261 |
| 16 |
2025-12-04 |
3.4058 |
3.4058 |
| 17 |
2025-12-03 |
3.3768 |
3.3768 |
| 18 |
2025-12-02 |
3.3654 |
3.3654 |
| 19 |
2025-12-01 |
3.3622 |
3.3622 |
| 20 |
2025-11-28 |
3.3080 |
3.3080 |
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