近一月永赢鑫享混合基金净值查询
查询指定日期范围永赢鑫享混合008723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
永赢鑫享混合 |
1.0504 |
-0.11% |
| 2024-04-23 |
永赢鑫享混合 |
1.0516 |
-0.20% |
| 2024-04-22 |
永赢鑫享混合 |
1.0537 |
-0.07% |
| 2024-04-19 |
永赢鑫享混合 |
1.0544 |
0.10% |
| 2024-04-18 |
永赢鑫享混合 |
1.0533 |
0.05% |
| 2024-04-17 |
永赢鑫享混合 |
1.0528 |
0.33% |
| 2024-04-16 |
永赢鑫享混合 |
1.0493 |
-0.47% |
| 2024-04-15 |
永赢鑫享混合 |
1.0543 |
-0.17% |
| 2024-04-12 |
永赢鑫享混合 |
1.0561 |
0.03% |
| 2024-04-11 |
永赢鑫享混合 |
1.0558 |
-0.10% |
| 2024-04-10 |
永赢鑫享混合 |
1.0569 |
-0.06% |
| 2024-04-09 |
永赢鑫享混合 |
1.0575 |
0.23% |
| 2024-04-08 |
永赢鑫享混合 |
1.0551 |
0.03% |
| 2024-04-03 |
永赢鑫享混合 |
1.0548 |
0.02% |
| 2024-04-02 |
永赢鑫享混合 |
1.0546 |
0.06% |
| 2024-04-01 |
永赢鑫享混合 |
1.0540 |
0.24% |
| 2024-03-29 |
永赢鑫享混合 |
1.0515 |
0.17% |
| 2024-03-28 |
永赢鑫享混合 |
1.0497 |
0.10% |
| 2024-03-27 |
永赢鑫享混合 |
1.0487 |
-0.21% |
| 2024-03-26 |
永赢鑫享混合 |
1.0509 |
0.01% |
| 2024-03-25 |
永赢鑫享混合 |
1.0508 |
-0.25% |
