永赢锐见进取混合A(022717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9262 |
1.9262 |
| 2 |
2025-12-25 |
1.9231 |
1.9231 |
| 3 |
2025-12-24 |
1.9237 |
1.9237 |
| 4 |
2025-12-23 |
1.8723 |
1.8723 |
| 5 |
2025-12-22 |
1.8649 |
1.8649 |
| 6 |
2025-12-19 |
1.7856 |
1.7856 |
| 7 |
2025-12-18 |
1.8168 |
1.8168 |
| 8 |
2025-12-17 |
1.8504 |
1.8504 |
| 9 |
2025-12-16 |
1.7550 |
1.7550 |
| 10 |
2025-12-15 |
1.8001 |
1.8001 |
| 11 |
2025-12-12 |
1.8731 |
1.8731 |
| 12 |
2025-12-11 |
1.8268 |
1.8268 |
| 13 |
2025-12-10 |
1.8635 |
1.8635 |
| 14 |
2025-12-09 |
1.8639 |
1.8639 |
| 15 |
2025-12-08 |
1.8377 |
1.8377 |
| 16 |
2025-12-05 |
1.7236 |
1.7236 |
| 17 |
2025-12-04 |
1.6878 |
1.6878 |
| 18 |
2025-12-03 |
1.6620 |
1.6620 |
| 19 |
2025-12-02 |
1.6415 |
1.6415 |
| 20 |
2025-12-01 |
1.6585 |
1.6585 |
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