永赢价值发现慧选混合发起C(023925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4156 |
1.4156 |
| 2 |
2025-12-24 |
1.3935 |
1.3935 |
| 3 |
2025-12-23 |
1.3693 |
1.3693 |
| 4 |
2025-12-22 |
1.3690 |
1.3690 |
| 5 |
2025-12-19 |
1.3481 |
1.3481 |
| 6 |
2025-12-18 |
1.3329 |
1.3329 |
| 7 |
2025-12-17 |
1.3470 |
1.3470 |
| 8 |
2025-12-16 |
1.3219 |
1.3219 |
| 9 |
2025-12-15 |
1.3447 |
1.3447 |
| 10 |
2025-12-12 |
1.3605 |
1.3605 |
| 11 |
2025-12-11 |
1.3452 |
1.3452 |
| 12 |
2025-12-10 |
1.3601 |
1.3601 |
| 13 |
2025-12-09 |
1.3467 |
1.3467 |
| 14 |
2025-12-08 |
1.3528 |
1.3528 |
| 15 |
2025-12-05 |
1.3164 |
1.3164 |
| 16 |
2025-12-04 |
1.2792 |
1.2792 |
| 17 |
2025-12-03 |
1.2726 |
1.2726 |
| 18 |
2025-12-02 |
1.2739 |
1.2739 |
| 19 |
2025-12-01 |
1.2868 |
1.2868 |
| 20 |
2025-11-28 |
1.2809 |
1.2809 |
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