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 |
| 2024-05-14 |
永赢鑫欣混合C |
1.0520 |
0.11% |
| 2024-05-13 |
永赢鑫欣混合C |
1.0508 |
0.06% |
| 2024-05-10 |
永赢鑫欣混合C |
1.0502 |
-0.10% |
| 2024-05-09 |
永赢鑫欣混合C |
1.0512 |
0.19% |
| 2024-05-08 |
永赢鑫欣混合C |
1.0492 |
-0.16% |
| 2024-05-07 |
永赢鑫欣混合C |
1.0509 |
0.20% |
| 2024-05-06 |
永赢鑫欣混合C |
1.0488 |
0.37% |
| 2024-04-30 |
永赢鑫欣混合C |
1.0449 |
0.20% |
| 2024-04-29 |
永赢鑫欣混合C |
1.0428 |
0.03% |
| 2024-04-26 |
永赢鑫欣混合C |
1.0425 |
0.01% |
| 2024-04-25 |
永赢鑫欣混合C |
1.0424 |
-0.05% |
| 2024-04-24 |
永赢鑫欣混合C |
1.0429 |
-0.08% |
| 2024-04-23 |
永赢鑫欣混合C |
1.0437 |
0.07% |
| 2024-04-22 |
永赢鑫欣混合C |
1.0430 |
0.15% |
| 2024-04-19 |
永赢鑫欣混合C |
1.0414 |
0.04% |
| 2024-04-18 |
永赢鑫欣混合C |
1.0410 |
0.15% |
| 2024-04-17 |
永赢鑫欣混合C |
1.0394 |
0.38% |
| 2024-04-16 |
永赢鑫欣混合C |
1.0355 |
-0.27% |
| 2024-04-15 |
永赢鑫欣混合C |
1.0383 |
-0.06% |
