永赢信息产业智选混合发起C(023754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8392 |
0.8392 |
| 2 |
2025-12-25 |
0.8379 |
0.8379 |
| 3 |
2025-12-24 |
0.8312 |
0.8312 |
| 4 |
2025-12-23 |
0.8276 |
0.8276 |
| 5 |
2025-12-22 |
0.8330 |
0.8330 |
| 6 |
2025-12-19 |
0.8356 |
0.8356 |
| 7 |
2025-12-18 |
0.8404 |
0.8404 |
| 8 |
2025-12-17 |
0.8476 |
0.8476 |
| 9 |
2025-12-16 |
0.8241 |
0.8241 |
| 10 |
2025-12-15 |
0.8290 |
0.8290 |
| 11 |
2025-12-12 |
0.8458 |
0.8458 |
| 12 |
2025-12-11 |
0.8269 |
0.8269 |
| 13 |
2025-12-10 |
0.8440 |
0.8440 |
| 14 |
2025-12-09 |
0.8422 |
0.8422 |
| 15 |
2025-12-08 |
0.8523 |
0.8523 |
| 16 |
2025-12-05 |
0.8445 |
0.8445 |
| 17 |
2025-12-04 |
0.8408 |
0.8408 |
| 18 |
2025-12-03 |
0.8460 |
0.8460 |
| 19 |
2025-12-02 |
0.8702 |
0.8702 |
| 20 |
2025-12-01 |
0.8843 |
0.8843 |
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