近一月永赢鑫享混合D基金净值查询
查询指定日期范围永赢鑫享混合D022298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
永赢鑫享混合D |
1.1125 |
0.14% |
| 2025-12-25 |
永赢鑫享混合D |
1.1109 |
-0.14% |
| 2025-12-24 |
永赢鑫享混合D |
1.1125 |
0.23% |
| 2025-12-23 |
永赢鑫享混合D |
1.1099 |
0.60% |
| 2025-12-22 |
永赢鑫享混合D |
1.1033 |
-0.46% |
| 2025-12-19 |
永赢鑫享混合D |
1.1084 |
0.64% |
| 2025-12-18 |
永赢鑫享混合D |
1.1014 |
-0.13% |
| 2025-12-17 |
永赢鑫享混合D |
1.1028 |
1.05% |
| 2025-12-16 |
永赢鑫享混合D |
1.0913 |
0.00% |
| 2025-12-15 |
永赢鑫享混合D |
1.0913 |
-0.94% |
| 2025-12-12 |
永赢鑫享混合D |
1.1016 |
-0.96% |
| 2025-12-11 |
永赢鑫享混合D |
1.1122 |
0.57% |
| 2025-12-10 |
永赢鑫享混合D |
1.1059 |
0.47% |
| 2025-12-09 |
永赢鑫享混合D |
1.1007 |
0.51% |
| 2025-12-08 |
永赢鑫享混合D |
1.0951 |
-0.29% |
| 2025-12-05 |
永赢鑫享混合D |
1.0983 |
0.28% |
| 2025-12-04 |
永赢鑫享混合D |
1.0952 |
-1.23% |
| 2025-12-03 |
永赢鑫享混合D |
1.1087 |
-0.77% |
| 2025-12-02 |
永赢鑫享混合D |
1.1173 |
-0.64% |
| 2025-12-01 |
永赢鑫享混合D |
1.1245 |
-0.13% |
