永赢价值发现慧选混合发起A(023915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.3509 |
1.3509 |
| 2 |
2025-12-10 |
1.3658 |
1.3658 |
| 3 |
2025-12-09 |
1.3523 |
1.3523 |
| 4 |
2025-12-08 |
1.3584 |
1.3584 |
| 5 |
2025-12-05 |
1.3218 |
1.3218 |
| 6 |
2025-12-04 |
1.2844 |
1.2844 |
| 7 |
2025-12-03 |
1.2778 |
1.2778 |
| 8 |
2025-12-02 |
1.2791 |
1.2791 |
| 9 |
2025-12-01 |
1.2919 |
1.2919 |
| 10 |
2025-11-28 |
1.2860 |
1.2860 |
| 11 |
2025-11-27 |
1.2729 |
1.2729 |
| 12 |
2025-11-26 |
1.2745 |
1.2745 |
| 13 |
2025-11-25 |
1.2635 |
1.2635 |
| 14 |
2025-11-24 |
1.2559 |
1.2559 |
| 15 |
2025-11-21 |
1.2481 |
1.2481 |
| 16 |
2025-11-20 |
1.2669 |
1.2669 |
| 17 |
2025-11-19 |
1.2760 |
1.2760 |
| 18 |
2025-11-18 |
1.2772 |
1.2772 |
| 19 |
2025-11-17 |
1.2888 |
1.2888 |
| 20 |
2025-11-14 |
1.2838 |
1.2838 |
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