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 |
| 2026-09-16 |
永赢鑫享混合C |
1.1271 |
-0.14% |
| 2026-09-15 |
永赢鑫享混合C |
1.1287 |
-0.02% |
| 2026-09-14 |
永赢鑫享混合C |
1.1289 |
-0.07% |
| 2026-09-11 |
永赢鑫享混合C |
1.1297 |
-0.45% |
| 2026-09-10 |
永赢鑫享混合C |
1.1348 |
-0.29% |
| 2026-09-09 |
永赢鑫享混合C |
1.1381 |
-0.08% |
| 2026-09-08 |
永赢鑫享混合C |
1.1390 |
0.16% |
| 2026-09-07 |
永赢鑫享混合C |
1.1372 |
-0.10% |
| 2026-09-04 |
永赢鑫享混合C |
1.1383 |
0.49% |
| 2026-09-03 |
永赢鑫享混合C |
1.1327 |
0.25% |
| 2026-09-02 |
永赢鑫享混合C |
1.1299 |
-0.39% |
| 2026-09-01 |
永赢鑫享混合C |
1.1343 |
0.46% |
| 2026-08-31 |
永赢鑫享混合C |
1.1291 |
-0.06% |
| 2026-08-28 |
永赢鑫享混合C |
1.1298 |
0.20% |
| 2026-08-27 |
永赢鑫享混合C |
1.1276 |
-0.18% |
| 2026-08-26 |
永赢鑫享混合C |
1.1296 |
0.09% |
| 2026-08-25 |
永赢鑫享混合C |
1.1286 |
0.12% |
| 2026-08-24 |
永赢鑫享混合C |
1.1272 |
0.28% |
| 2026-08-21 |
永赢鑫享混合C |
1.1240 |
-0.26% |
| 2026-08-20 |
永赢鑫享混合C |
1.1269 |
0.05% |
| 2026-08-19 |
永赢鑫享混合C |
1.1263 |
-0.31% |
| 2026-08-18 |
永赢鑫享混合C |
1.1298 |
0.22% |
| 2026-08-17 |
永赢鑫享混合C |
1.1273 |
-0.08% |
