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 |
| 2026-09-16 |
永赢鑫欣混合C |
1.2211 |
0.18% |
| 2026-09-15 |
永赢鑫欣混合C |
1.2189 |
0.15% |
| 2026-09-14 |
永赢鑫欣混合C |
1.2171 |
-0.07% |
| 2026-09-11 |
永赢鑫欣混合C |
1.2180 |
-0.24% |
| 2026-09-10 |
永赢鑫欣混合C |
1.2209 |
-0.17% |
| 2026-09-09 |
永赢鑫欣混合C |
1.2230 |
0.07% |
| 2026-09-08 |
永赢鑫欣混合C |
1.2222 |
-0.09% |
| 2026-09-07 |
永赢鑫欣混合C |
1.2233 |
0.28% |
| 2026-09-04 |
永赢鑫欣混合C |
1.2199 |
-0.16% |
| 2026-09-03 |
永赢鑫欣混合C |
1.2218 |
0.16% |
| 2026-09-02 |
永赢鑫欣混合C |
1.2199 |
-0.22% |
| 2026-09-01 |
永赢鑫欣混合C |
1.2226 |
-0.15% |
| 2026-08-31 |
永赢鑫欣混合C |
1.2244 |
0.05% |
| 2026-08-28 |
永赢鑫欣混合C |
1.2238 |
-0.16% |
| 2026-08-27 |
永赢鑫欣混合C |
1.2258 |
0.02% |
| 2026-08-26 |
永赢鑫欣混合C |
1.2256 |
0.14% |
| 2026-08-25 |
永赢鑫欣混合C |
1.2239 |
-0.02% |
| 2026-08-24 |
永赢鑫欣混合C |
1.2241 |
-0.19% |
| 2026-08-21 |
永赢鑫欣混合C |
1.2264 |
0.08% |
| 2026-08-20 |
永赢鑫欣混合C |
1.2254 |
-0.03% |
| 2026-08-19 |
永赢鑫欣混合C |
1.2258 |
-0.81% |
| 2026-08-18 |
永赢鑫欣混合C |
1.2358 |
0.11% |
| 2026-08-17 |
永赢鑫欣混合C |
1.2344 |
0.62% |
