永赢新材料智选混合发起A(024737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1611 |
1.1611 |
| 2 |
2025-12-24 |
1.1662 |
1.1662 |
| 3 |
2025-12-23 |
1.1476 |
1.1476 |
| 4 |
2025-12-22 |
1.1096 |
1.1096 |
| 5 |
2025-12-19 |
1.0935 |
1.0935 |
| 6 |
2025-12-18 |
1.0848 |
1.0848 |
| 7 |
2025-12-17 |
1.1126 |
1.1126 |
| 8 |
2025-12-16 |
1.0767 |
1.0767 |
| 9 |
2025-12-15 |
1.1020 |
1.1020 |
| 10 |
2025-12-12 |
1.1186 |
1.1186 |
| 11 |
2025-12-11 |
1.1263 |
1.1263 |
| 12 |
2025-12-10 |
1.1410 |
1.1410 |
| 13 |
2025-12-09 |
1.1404 |
1.1404 |
| 14 |
2025-12-08 |
1.1531 |
1.1531 |
| 15 |
2025-12-05 |
1.1246 |
1.1246 |
| 16 |
2025-12-04 |
1.1187 |
1.1187 |
| 17 |
2025-12-03 |
1.1216 |
1.1216 |
| 18 |
2025-12-02 |
1.1414 |
1.1414 |
| 19 |
2025-12-01 |
1.1642 |
1.1642 |
| 20 |
2025-11-28 |
1.1746 |
1.1746 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
