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 |
| 2026-09-16 |
永赢启鑫混合C |
1.4707 |
2.62% |
| 2026-09-15 |
永赢启鑫混合C |
1.4331 |
0.43% |
| 2026-09-14 |
永赢启鑫混合C |
1.4269 |
-1.42% |
| 2026-09-11 |
永赢启鑫混合C |
1.4472 |
-1.14% |
| 2026-09-10 |
永赢启鑫混合C |
1.4639 |
-0.95% |
| 2026-09-09 |
永赢启鑫混合C |
1.4780 |
0.09% |
| 2026-09-08 |
永赢启鑫混合C |
1.4767 |
-1.23% |
| 2026-09-07 |
永赢启鑫混合C |
1.4948 |
1.45% |
| 2026-09-04 |
永赢启鑫混合C |
1.4735 |
-2.29% |
| 2026-09-03 |
永赢启鑫混合C |
1.5073 |
0.03% |
| 2026-09-02 |
永赢启鑫混合C |
1.5068 |
-1.26% |
| 2026-09-01 |
永赢启鑫混合C |
1.5261 |
-1.93% |
| 2026-08-31 |
永赢启鑫混合C |
1.5562 |
1.17% |
| 2026-08-28 |
永赢启鑫混合C |
1.5382 |
-1.35% |
| 2026-08-27 |
永赢启鑫混合C |
1.5592 |
2.59% |
| 2026-08-26 |
永赢启鑫混合C |
1.5198 |
0.83% |
| 2026-08-25 |
永赢启鑫混合C |
1.5073 |
0.41% |
| 2026-08-24 |
永赢启鑫混合C |
1.5011 |
-2.92% |
| 2026-08-21 |
永赢启鑫混合C |
1.5463 |
1.00% |
| 2026-08-20 |
永赢启鑫混合C |
1.5310 |
1.18% |
| 2026-08-19 |
永赢启鑫混合C |
1.5132 |
-5.94% |
| 2026-08-18 |
永赢启鑫混合C |
1.6088 |
-0.60% |
| 2026-08-17 |
永赢启鑫混合C |
1.6185 |
5.58% |
