永赢制造升级智选混合发起C(024203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2544 |
1.2544 |
| 2 |
2025-12-25 |
1.2310 |
1.2310 |
| 3 |
2025-12-24 |
1.2236 |
1.2236 |
| 4 |
2025-12-23 |
1.1850 |
1.1850 |
| 5 |
2025-12-22 |
1.2171 |
1.2171 |
| 6 |
2025-12-19 |
1.2021 |
1.2021 |
| 7 |
2025-12-18 |
1.1706 |
1.1706 |
| 8 |
2025-12-17 |
1.1882 |
1.1882 |
| 9 |
2025-12-16 |
1.1561 |
1.1561 |
| 10 |
2025-12-15 |
1.2332 |
1.2332 |
| 11 |
2025-12-12 |
1.2610 |
1.2610 |
| 12 |
2025-12-11 |
1.2012 |
1.2012 |
| 13 |
2025-12-10 |
1.1613 |
1.1613 |
| 14 |
2025-12-09 |
1.1551 |
1.1551 |
| 15 |
2025-12-08 |
1.1684 |
1.1684 |
| 16 |
2025-12-05 |
1.1354 |
1.1354 |
| 17 |
2025-12-04 |
1.0961 |
1.0961 |
| 18 |
2025-12-03 |
1.0967 |
1.0967 |
| 19 |
2025-12-02 |
1.0958 |
1.0958 |
| 20 |
2025-12-01 |
1.0989 |
1.0989 |
微信公众号
证券之星APP
基本资料
