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 |
| 2026-09-16 |
永赢宏泽一年定开混合 |
1.7599 |
1.72% |
| 2026-09-15 |
永赢宏泽一年定开混合 |
1.7302 |
-0.12% |
| 2026-09-14 |
永赢宏泽一年定开混合 |
1.7322 |
-1.29% |
| 2026-09-11 |
永赢宏泽一年定开混合 |
1.7546 |
-0.98% |
| 2026-09-10 |
永赢宏泽一年定开混合 |
1.7719 |
-0.73% |
| 2026-09-09 |
永赢宏泽一年定开混合 |
1.7849 |
-0.60% |
| 2026-09-08 |
永赢宏泽一年定开混合 |
1.7957 |
-0.09% |
| 2026-09-07 |
永赢宏泽一年定开混合 |
1.7973 |
2.57% |
| 2026-09-04 |
永赢宏泽一年定开混合 |
1.7523 |
-1.72% |
| 2026-09-03 |
永赢宏泽一年定开混合 |
1.7830 |
-0.26% |
| 2026-09-02 |
永赢宏泽一年定开混合 |
1.7876 |
-1.54% |
| 2026-09-01 |
永赢宏泽一年定开混合 |
1.8156 |
-1.65% |
| 2026-08-31 |
永赢宏泽一年定开混合 |
1.8461 |
1.06% |
| 2026-08-28 |
永赢宏泽一年定开混合 |
1.8268 |
-1.38% |
| 2026-08-27 |
永赢宏泽一年定开混合 |
1.8523 |
2.71% |
| 2026-08-26 |
永赢宏泽一年定开混合 |
1.8034 |
0.76% |
| 2026-08-25 |
永赢宏泽一年定开混合 |
1.7898 |
-0.30% |
| 2026-08-24 |
永赢宏泽一年定开混合 |
1.7951 |
-2.60% |
| 2026-08-21 |
永赢宏泽一年定开混合 |
1.8430 |
1.28% |
| 2026-08-20 |
永赢宏泽一年定开混合 |
1.8197 |
0.85% |
| 2026-08-19 |
永赢宏泽一年定开混合 |
1.8044 |
-5.79% |
| 2026-08-18 |
永赢宏泽一年定开混合 |
1.9153 |
-0.71% |
| 2026-08-17 |
永赢宏泽一年定开混合 |
1.9289 |
3.23% |
