近一月永赢鑫辰混合C基金净值查询
查询指定日期范围永赢鑫辰混合C012682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢鑫辰混合C |
1.0691 |
0.03% |
| 2025-12-17 |
永赢鑫辰混合C |
1.0688 |
0.16% |
| 2025-12-16 |
永赢鑫辰混合C |
1.0671 |
-0.02% |
| 2025-12-15 |
永赢鑫辰混合C |
1.0673 |
-0.05% |
| 2025-12-12 |
永赢鑫辰混合C |
1.0678 |
-0.02% |
| 2025-12-11 |
永赢鑫辰混合C |
1.0680 |
-0.04% |
| 2025-12-10 |
永赢鑫辰混合C |
1.0684 |
0.01% |
| 2025-12-09 |
永赢鑫辰混合C |
1.0683 |
-0.06% |
| 2025-12-08 |
永赢鑫辰混合C |
1.0689 |
0.02% |
| 2025-12-05 |
永赢鑫辰混合C |
1.0687 |
0.23% |
| 2025-12-04 |
永赢鑫辰混合C |
1.0663 |
-0.05% |
| 2025-12-03 |
永赢鑫辰混合C |
1.0668 |
-0.04% |
| 2025-12-02 |
永赢鑫辰混合C |
1.0672 |
-0.05% |
| 2025-12-01 |
永赢鑫辰混合C |
1.0677 |
0.03% |
| 2025-11-28 |
永赢鑫辰混合C |
1.0674 |
0.23% |
| 2025-11-27 |
永赢鑫辰混合C |
1.0649 |
-0.01% |
| 2025-11-26 |
永赢鑫辰混合C |
1.0650 |
-0.19% |
| 2025-11-25 |
永赢鑫辰混合C |
1.0670 |
0.00% |
| 2025-11-24 |
永赢鑫辰混合C |
1.0670 |
0.01% |
| 2025-11-21 |
永赢鑫辰混合C |
1.0669 |
-0.12% |
| 2025-11-20 |
永赢鑫辰混合C |
1.0682 |
-0.02% |
| 2025-11-19 |
永赢鑫辰混合C |
1.0684 |
0.00% |
