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 |
| 2026-09-16 |
永赢鑫享混合D |
1.1401 |
-0.14% |
| 2026-09-15 |
永赢鑫享混合D |
1.1417 |
-0.02% |
| 2026-09-14 |
永赢鑫享混合D |
1.1419 |
-0.06% |
| 2026-09-11 |
永赢鑫享混合D |
1.1426 |
-0.45% |
| 2026-09-10 |
永赢鑫享混合D |
1.1478 |
-0.29% |
| 2026-09-09 |
永赢鑫享混合D |
1.1511 |
-0.08% |
| 2026-09-08 |
永赢鑫享混合D |
1.1520 |
0.16% |
| 2026-09-07 |
永赢鑫享混合D |
1.1502 |
-0.10% |
| 2026-09-04 |
永赢鑫享混合D |
1.1513 |
0.50% |
| 2026-09-03 |
永赢鑫享混合D |
1.1456 |
0.25% |
| 2026-09-02 |
永赢鑫享混合D |
1.1428 |
-0.38% |
| 2026-09-01 |
永赢鑫享混合D |
1.1472 |
0.46% |
| 2026-08-31 |
永赢鑫享混合D |
1.1420 |
-0.05% |
| 2026-08-28 |
永赢鑫享混合D |
1.1426 |
0.19% |
| 2026-08-27 |
永赢鑫享混合D |
1.1404 |
-0.18% |
| 2026-08-26 |
永赢鑫享混合D |
1.1424 |
0.09% |
| 2026-08-25 |
永赢鑫享混合D |
1.1414 |
0.12% |
| 2026-08-24 |
永赢鑫享混合D |
1.1400 |
0.29% |
| 2026-08-21 |
永赢鑫享混合D |
1.1367 |
-0.26% |
| 2026-08-20 |
永赢鑫享混合D |
1.1397 |
0.06% |
| 2026-08-19 |
永赢鑫享混合D |
1.1390 |
-0.31% |
| 2026-08-18 |
永赢鑫享混合D |
1.1425 |
0.22% |
| 2026-08-17 |
永赢鑫享混合D |
1.1400 |
-0.08% |
