近一月永赢启鑫混合A基金净值查询
查询指定日期范围永赢启鑫混合A020138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
永赢启鑫混合A |
1.3680 |
0.98% |
| 2025-12-23 |
永赢启鑫混合A |
1.3547 |
0.91% |
| 2025-12-22 |
永赢启鑫混合A |
1.3425 |
2.26% |
| 2025-12-19 |
永赢启鑫混合A |
1.3128 |
-0.84% |
| 2025-12-18 |
永赢启鑫混合A |
1.3239 |
-0.23% |
| 2025-12-17 |
永赢启鑫混合A |
1.3269 |
2.71% |
| 2025-12-16 |
永赢启鑫混合A |
1.2919 |
-2.06% |
| 2025-12-15 |
永赢启鑫混合A |
1.3191 |
-1.90% |
| 2025-12-12 |
永赢启鑫混合A |
1.3447 |
0.54% |
| 2025-12-11 |
永赢启鑫混合A |
1.3375 |
-1.57% |
| 2025-12-10 |
永赢启鑫混合A |
1.3589 |
-0.15% |
| 2025-12-09 |
永赢启鑫混合A |
1.3610 |
0.18% |
| 2025-12-08 |
永赢启鑫混合A |
1.3586 |
2.79% |
| 2025-12-05 |
永赢启鑫混合A |
1.3217 |
0.41% |
| 2025-12-04 |
永赢启鑫混合A |
1.3163 |
0.71% |
| 2025-12-03 |
永赢启鑫混合A |
1.3070 |
-0.71% |
| 2025-12-02 |
永赢启鑫混合A |
1.3163 |
-1.44% |
| 2025-12-01 |
永赢启鑫混合A |
1.3355 |
0.94% |
| 2025-11-28 |
永赢启鑫混合A |
1.3230 |
0.53% |
| 2025-11-27 |
永赢启鑫混合A |
1.3160 |
0.15% |
| 2025-11-26 |
永赢启鑫混合A |
1.3140 |
0.54% |
| 2025-11-25 |
永赢启鑫混合A |
1.3069 |
1.64% |
