近一月永赢鑫欣混合C基金净值查询
查询指定日期范围永赢鑫欣混合C018603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
永赢鑫欣混合C |
1.1838 |
0.09% |
| 2025-12-19 |
永赢鑫欣混合C |
1.1827 |
0.27% |
| 2025-12-18 |
永赢鑫欣混合C |
1.1795 |
-0.09% |
| 2025-12-17 |
永赢鑫欣混合C |
1.1806 |
0.57% |
| 2025-12-16 |
永赢鑫欣混合C |
1.1739 |
-0.25% |
| 2025-12-15 |
永赢鑫欣混合C |
1.1768 |
-0.37% |
| 2025-12-12 |
永赢鑫欣混合C |
1.1812 |
0.12% |
| 2025-12-11 |
永赢鑫欣混合C |
1.1798 |
0.00% |
| 2025-12-10 |
永赢鑫欣混合C |
1.1798 |
0.20% |
| 2025-12-09 |
永赢鑫欣混合C |
1.1774 |
-0.03% |
| 2025-12-08 |
永赢鑫欣混合C |
1.1778 |
0.03% |
| 2025-12-05 |
永赢鑫欣混合C |
1.1774 |
0.28% |
| 2025-12-04 |
永赢鑫欣混合C |
1.1741 |
-0.29% |
| 2025-12-03 |
永赢鑫欣混合C |
1.1775 |
-0.38% |
| 2025-12-02 |
永赢鑫欣混合C |
1.1820 |
-0.24% |
| 2025-12-01 |
永赢鑫欣混合C |
1.1848 |
0.16% |
| 2025-11-28 |
永赢鑫欣混合C |
1.1829 |
0.24% |
| 2025-11-27 |
永赢鑫欣混合C |
1.1801 |
-0.14% |
| 2025-11-26 |
永赢鑫欣混合C |
1.1817 |
-0.23% |
| 2025-11-25 |
永赢鑫欣混合C |
1.1844 |
-0.02% |
| 2025-11-24 |
永赢鑫欣混合C |
1.1846 |
0.13% |
