永赢睿恒混合C(022368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.2217 |
2.2217 |
| 2 |
2025-12-24 |
2.2122 |
2.2122 |
| 3 |
2025-12-23 |
2.1684 |
2.1684 |
| 4 |
2025-12-22 |
2.1598 |
2.1598 |
| 5 |
2025-12-19 |
2.0925 |
2.0925 |
| 6 |
2025-12-18 |
2.1142 |
2.1142 |
| 7 |
2025-12-17 |
2.1369 |
2.1369 |
| 8 |
2025-12-16 |
2.0695 |
2.0695 |
| 9 |
2025-12-15 |
2.1256 |
2.1256 |
| 10 |
2025-12-12 |
2.1845 |
2.1845 |
| 11 |
2025-12-11 |
2.1394 |
2.1394 |
| 12 |
2025-12-10 |
2.1629 |
2.1629 |
| 13 |
2025-12-09 |
2.1411 |
2.1411 |
| 14 |
2025-12-08 |
2.1326 |
2.1326 |
| 15 |
2025-12-05 |
2.0484 |
2.0484 |
| 16 |
2025-12-04 |
1.9928 |
1.9928 |
| 17 |
2025-12-03 |
1.9785 |
1.9785 |
| 18 |
2025-12-02 |
1.9774 |
1.9774 |
| 19 |
2025-12-01 |
1.9935 |
1.9935 |
| 20 |
2025-11-28 |
1.9978 |
1.9978 |
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