永赢锐见先锋混合A(023420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0749 |
1.0749 |
| 2 |
2025-12-24 |
1.0800 |
1.0800 |
| 3 |
2025-12-23 |
1.0527 |
1.0527 |
| 4 |
2025-12-22 |
1.0454 |
1.0454 |
| 5 |
2025-12-19 |
1.0146 |
1.0146 |
| 6 |
2025-12-18 |
1.0241 |
1.0241 |
| 7 |
2025-12-17 |
1.0335 |
1.0335 |
| 8 |
2025-12-16 |
1.0054 |
1.0054 |
| 9 |
2025-12-15 |
1.0208 |
1.0208 |
| 10 |
2025-12-12 |
1.0444 |
1.0444 |
| 11 |
2025-12-11 |
1.0235 |
1.0235 |
| 12 |
2025-12-10 |
1.0259 |
1.0259 |
| 13 |
2025-12-09 |
1.0270 |
1.0270 |
| 14 |
2025-12-08 |
1.0295 |
1.0295 |
| 15 |
2025-12-05 |
1.0099 |
1.0099 |
| 16 |
2025-12-04 |
0.9995 |
0.9995 |
| 17 |
2025-12-03 |
0.9931 |
0.9931 |
| 18 |
2025-12-02 |
0.9916 |
0.9916 |
| 19 |
2025-12-01 |
0.9958 |
0.9958 |
| 20 |
2025-11-28 |
0.9957 |
0.9957 |
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