永赢国企机遇慧选混合发起C(023825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9501 |
0.9501 |
| 2 |
2025-12-24 |
0.9425 |
0.9425 |
| 3 |
2025-12-23 |
0.9345 |
0.9345 |
| 4 |
2025-12-22 |
0.9365 |
0.9365 |
| 5 |
2025-12-19 |
0.9329 |
0.9329 |
| 6 |
2025-12-18 |
0.9299 |
0.9299 |
| 7 |
2025-12-17 |
0.9346 |
0.9346 |
| 8 |
2025-12-16 |
0.9205 |
0.9205 |
| 9 |
2025-12-15 |
0.9326 |
0.9326 |
| 10 |
2025-12-12 |
0.9408 |
0.9408 |
| 11 |
2025-12-11 |
0.9342 |
0.9342 |
| 12 |
2025-12-10 |
0.9448 |
0.9448 |
| 13 |
2025-12-09 |
0.9447 |
0.9447 |
| 14 |
2025-12-08 |
0.9468 |
0.9468 |
| 15 |
2025-12-05 |
0.9336 |
0.9336 |
| 16 |
2025-12-04 |
0.9220 |
0.9220 |
| 17 |
2025-12-03 |
0.9187 |
0.9187 |
| 18 |
2025-12-02 |
0.9290 |
0.9290 |
| 19 |
2025-12-01 |
0.9410 |
0.9410 |
| 20 |
2025-11-28 |
0.9404 |
0.9404 |
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