近一月永赢启鑫混合C基金净值查询
查询指定日期范围永赢启鑫混合C020139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
永赢启鑫混合C |
1.3146 |
2.70% |
| 2025-12-16 |
永赢启鑫混合C |
1.2800 |
-2.07% |
| 2025-12-15 |
永赢启鑫混合C |
1.3070 |
-1.91% |
| 2025-12-12 |
永赢启鑫混合C |
1.3324 |
0.54% |
| 2025-12-11 |
永赢启鑫混合C |
1.3253 |
-1.57% |
| 2025-12-10 |
永赢启鑫混合C |
1.3465 |
-0.16% |
| 2025-12-09 |
永赢启鑫混合C |
1.3487 |
0.18% |
| 2025-12-08 |
永赢启鑫混合C |
1.3463 |
2.79% |
| 2025-12-05 |
永赢启鑫混合C |
1.3098 |
0.41% |
| 2025-12-04 |
永赢启鑫混合C |
1.3044 |
0.70% |
| 2025-12-03 |
永赢启鑫混合C |
1.2953 |
-0.71% |
| 2025-12-02 |
永赢启鑫混合C |
1.3045 |
-1.44% |
| 2025-12-01 |
永赢启鑫混合C |
1.3235 |
0.94% |
| 2025-11-28 |
永赢启鑫混合C |
1.3112 |
0.53% |
| 2025-11-27 |
永赢启鑫混合C |
1.3043 |
0.15% |
| 2025-11-26 |
永赢启鑫混合C |
1.3024 |
0.55% |
| 2025-11-25 |
永赢启鑫混合C |
1.2953 |
1.63% |
| 2025-11-24 |
永赢启鑫混合C |
1.2745 |
1.17% |
| 2025-11-21 |
永赢启鑫混合C |
1.2597 |
-3.53% |
| 2025-11-20 |
永赢启鑫混合C |
1.3058 |
-0.81% |
| 2025-11-19 |
永赢启鑫混合C |
1.3164 |
-0.25% |
| 2025-11-18 |
永赢启鑫混合C |
1.3197 |
0.08% |
