永赢锐见先锋混合C(023421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0729 |
1.0729 |
| 2 |
2025-12-24 |
1.0780 |
1.0780 |
| 3 |
2025-12-23 |
1.0508 |
1.0508 |
| 4 |
2025-12-22 |
1.0435 |
1.0435 |
| 5 |
2025-12-19 |
1.0128 |
1.0128 |
| 6 |
2025-12-18 |
1.0223 |
1.0223 |
| 7 |
2025-12-17 |
1.0317 |
1.0317 |
| 8 |
2025-12-16 |
1.0037 |
1.0037 |
| 9 |
2025-12-15 |
1.0190 |
1.0190 |
| 10 |
2025-12-12 |
1.0427 |
1.0427 |
| 11 |
2025-12-11 |
1.0218 |
1.0218 |
| 12 |
2025-12-10 |
1.0243 |
1.0243 |
| 13 |
2025-12-09 |
1.0253 |
1.0253 |
| 14 |
2025-12-08 |
1.0279 |
1.0279 |
| 15 |
2025-12-05 |
1.0083 |
1.0083 |
| 16 |
2025-12-04 |
0.9980 |
0.9980 |
| 17 |
2025-12-03 |
0.9916 |
0.9916 |
| 18 |
2025-12-02 |
0.9901 |
0.9901 |
| 19 |
2025-12-01 |
0.9944 |
0.9944 |
| 20 |
2025-11-28 |
0.9943 |
0.9943 |
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