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 |
| 2026-09-15 |
永赢启鑫混合A |
1.4529 |
0.44% |
| 2026-09-14 |
永赢启鑫混合A |
1.4466 |
-1.42% |
| 2026-09-11 |
永赢启鑫混合A |
1.4671 |
-1.14% |
| 2026-09-10 |
永赢启鑫混合A |
1.4840 |
-0.95% |
| 2026-09-09 |
永赢启鑫混合A |
1.4983 |
0.09% |
| 2026-09-08 |
永赢启鑫混合A |
1.4969 |
-1.23% |
| 2026-09-07 |
永赢启鑫混合A |
1.5153 |
1.45% |
| 2026-09-04 |
永赢启鑫混合A |
1.4936 |
-2.29% |
| 2026-09-03 |
永赢启鑫混合A |
1.5278 |
0.04% |
| 2026-09-02 |
永赢启鑫混合A |
1.5272 |
-1.27% |
| 2026-09-01 |
永赢启鑫混合A |
1.5468 |
-1.93% |
| 2026-08-31 |
永赢启鑫混合A |
1.5773 |
1.17% |
| 2026-08-28 |
永赢启鑫混合A |
1.5590 |
-1.35% |
| 2026-08-27 |
永赢启鑫混合A |
1.5803 |
2.60% |
| 2026-08-26 |
永赢启鑫混合A |
1.5403 |
0.83% |
| 2026-08-25 |
永赢启鑫混合A |
1.5276 |
0.41% |
| 2026-08-24 |
永赢启鑫混合A |
1.5213 |
-2.92% |
| 2026-08-21 |
永赢启鑫混合A |
1.5671 |
1.01% |
| 2026-08-20 |
永赢启鑫混合A |
1.5515 |
1.18% |
| 2026-08-19 |
永赢启鑫混合A |
1.5334 |
-5.94% |
| 2026-08-18 |
永赢启鑫混合A |
1.6303 |
-0.59% |
| 2026-08-17 |
永赢启鑫混合A |
1.6400 |
5.57% |
