永赢科技智选混合发起C(022365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.8019 |
3.8019 |
| 2 |
2025-12-24 |
3.8310 |
3.8310 |
| 3 |
2025-12-23 |
3.7513 |
3.7513 |
| 4 |
2025-12-22 |
3.7351 |
3.7351 |
| 5 |
2025-12-19 |
3.5939 |
3.5939 |
| 6 |
2025-12-18 |
3.6089 |
3.6089 |
| 7 |
2025-12-17 |
3.6916 |
3.6916 |
| 8 |
2025-12-16 |
3.5191 |
3.5191 |
| 9 |
2025-12-15 |
3.5538 |
3.5538 |
| 10 |
2025-12-12 |
3.5857 |
3.5857 |
| 11 |
2025-12-11 |
3.5688 |
3.5688 |
| 12 |
2025-12-10 |
3.6660 |
3.6660 |
| 13 |
2025-12-09 |
3.6736 |
3.6736 |
| 14 |
2025-12-08 |
3.5807 |
3.5807 |
| 15 |
2025-12-05 |
3.4028 |
3.4028 |
| 16 |
2025-12-04 |
3.3828 |
3.3828 |
| 17 |
2025-12-03 |
3.3540 |
3.3540 |
| 18 |
2025-12-02 |
3.3427 |
3.3427 |
| 19 |
2025-12-01 |
3.3396 |
3.3396 |
| 20 |
2025-11-28 |
3.2859 |
3.2859 |
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