近一月永赢鑫享混合C基金净值查询
查询指定日期范围永赢鑫享混合C018648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢鑫享混合C |
1.0807 |
0.00% |
| 2025-12-15 |
永赢鑫享混合C |
1.0807 |
-0.94% |
| 2025-12-12 |
永赢鑫享混合C |
1.0910 |
-0.96% |
| 2025-12-11 |
永赢鑫享混合C |
1.1015 |
0.57% |
| 2025-12-10 |
永赢鑫享混合C |
1.0953 |
0.48% |
| 2025-12-09 |
永赢鑫享混合C |
1.0901 |
0.51% |
| 2025-12-08 |
永赢鑫享混合C |
1.0846 |
-0.29% |
| 2025-12-05 |
永赢鑫享混合C |
1.0877 |
0.28% |
| 2025-12-04 |
永赢鑫享混合C |
1.0847 |
-1.24% |
| 2025-12-03 |
永赢鑫享混合C |
1.0981 |
-0.77% |
| 2025-12-02 |
永赢鑫享混合C |
1.1066 |
-0.65% |
| 2025-12-01 |
永赢鑫享混合C |
1.1138 |
-0.13% |
| 2025-11-28 |
永赢鑫享混合C |
1.1153 |
0.38% |
| 2025-11-27 |
永赢鑫享混合C |
1.1111 |
-0.25% |
| 2025-11-26 |
永赢鑫享混合C |
1.1139 |
-0.52% |
| 2025-11-25 |
永赢鑫享混合C |
1.1197 |
-0.60% |
| 2025-11-24 |
永赢鑫享混合C |
1.1265 |
-0.04% |
| 2025-11-21 |
永赢鑫享混合C |
1.1270 |
-0.31% |
| 2025-11-20 |
永赢鑫享混合C |
1.1305 |
-0.15% |
| 2025-11-19 |
永赢鑫享混合C |
1.1322 |
-0.32% |
| 2025-11-18 |
永赢鑫享混合C |
1.1358 |
0.04% |
| 2025-11-17 |
永赢鑫享混合C |
1.1354 |
0.19% |
