近一月永赢宏泽一年定开混合基金净值查询
查询指定日期范围永赢宏泽一年定开混合011093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢宏泽一年定开混合 |
1.5219 |
1.07% |
| 2025-12-25 |
永赢宏泽一年定开混合 |
1.5058 |
-0.38% |
| 2025-12-24 |
永赢宏泽一年定开混合 |
1.5116 |
0.04% |
| 2025-12-23 |
永赢宏泽一年定开混合 |
1.5110 |
0.13% |
| 2025-12-22 |
永赢宏泽一年定开混合 |
1.5091 |
0.71% |
| 2025-12-19 |
永赢宏泽一年定开混合 |
1.4985 |
1.57% |
| 2025-12-18 |
永赢宏泽一年定开混合 |
1.4754 |
-0.60% |
| 2025-12-17 |
永赢宏泽一年定开混合 |
1.4843 |
2.71% |
| 2025-12-16 |
永赢宏泽一年定开混合 |
1.4451 |
-2.23% |
| 2025-12-15 |
永赢宏泽一年定开混合 |
1.4780 |
-0.34% |
| 2025-12-12 |
永赢宏泽一年定开混合 |
1.4831 |
1.24% |
| 2025-12-11 |
永赢宏泽一年定开混合 |
1.4649 |
-1.57% |
| 2025-12-10 |
永赢宏泽一年定开混合 |
1.4882 |
1.13% |
| 2025-12-09 |
永赢宏泽一年定开混合 |
1.4716 |
-1.43% |
| 2025-12-08 |
永赢宏泽一年定开混合 |
1.4929 |
0.08% |
| 2025-12-05 |
永赢宏泽一年定开混合 |
1.4917 |
2.52% |
| 2025-12-04 |
永赢宏泽一年定开混合 |
1.4550 |
0.72% |
| 2025-12-03 |
永赢宏泽一年定开混合 |
1.4446 |
1.37% |
| 2025-12-02 |
永赢宏泽一年定开混合 |
1.4251 |
-0.31% |
| 2025-12-01 |
永赢宏泽一年定开混合 |
1.4296 |
1.51% |
