永赢元盈稳健多资产90天持有混合发起(FOF)A(025044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-23 |
1.0389 |
1.0389 |
| 2 |
2025-12-22 |
1.0383 |
1.0383 |
| 3 |
2025-12-19 |
1.0361 |
1.0361 |
| 4 |
2025-12-18 |
1.0346 |
1.0346 |
| 5 |
2025-12-17 |
1.0352 |
1.0352 |
| 6 |
2025-12-16 |
1.0324 |
1.0324 |
| 7 |
2025-12-15 |
1.0350 |
1.0350 |
| 8 |
2025-12-12 |
1.0374 |
1.0374 |
| 9 |
2025-12-11 |
1.0358 |
1.0358 |
| 10 |
2025-12-10 |
1.0365 |
1.0365 |
| 11 |
2025-12-09 |
1.0359 |
1.0359 |
| 12 |
2025-12-08 |
1.0384 |
1.0384 |
| 13 |
2025-12-05 |
1.0381 |
1.0381 |
| 14 |
2025-12-04 |
1.0364 |
1.0364 |
| 15 |
2025-12-03 |
1.0358 |
1.0358 |
| 16 |
2025-12-02 |
1.0368 |
1.0368 |
| 17 |
2025-12-01 |
1.0386 |
1.0386 |
| 18 |
2025-11-28 |
1.0367 |
1.0367 |
| 19 |
2025-11-27 |
1.0352 |
1.0352 |
| 20 |
2025-11-26 |
1.0350 |
1.0350 |
微信公众号
证券之星APP
基本资料
