今年以来永赢元鑫稳健多资产六个月持有混合(FOF)C基金净值查询
查询指定日期范围026708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
|
0.9939 |
-0.25% |
| 2026-09-10 |
|
0.9964 |
-0.12% |
| 2026-09-09 |
|
0.9976 |
0.04% |
| 2026-09-08 |
|
0.9972 |
0.04% |
| 2026-09-07 |
|
0.9968 |
-0.03% |
| 2026-09-04 |
|
0.9971 |
-0.01% |
| 2026-09-03 |
|
0.9972 |
0.10% |
| 2026-09-02 |
|
0.9962 |
-0.29% |
| 2026-09-01 |
|
0.9991 |
-0.08% |
| 2026-08-31 |
|
0.9999 |
-0.07% |
| 2026-08-28 |
|
1.0006 |
-0.05% |
| 2026-08-27 |
|
1.0011 |
0.09% |
| 2026-08-26 |
|
1.0002 |
0.03% |
| 2026-08-25 |
|
0.9999 |
0.00% |
| 2026-08-24 |
|
0.9999 |
-0.08% |
| 2026-08-21 |
|
1.0007 |
0.10% |
| 2026-08-20 |
|
0.9997 |
0.10% |
| 2026-08-19 |
|
0.9987 |
-0.49% |
| 2026-08-18 |
|
1.0036 |
-0.02% |
| 2026-08-17 |
|
1.0038 |
0.34% |
| 2026-08-14 |
|
1.0004 |
-0.08% |
| 2026-08-07 |
|
1.0012 |
0.39% |
| 2026-07-31 |
|
0.9973 |
-0.19% |
| 2026-07-24 |
|
0.9992 |
0.04% |
| 2026-07-17 |
|
0.9988 |
-1.42% |
| 2026-07-10 |
|
1.0130 |
-0.42% |
| 2026-07-03 |
|
1.0173 |
-1.13% |
| 2026-06-30 |
|
1.0288 |
0.66% |
| 2026-06-26 |
|
1.0221 |
-0.27% |
| 2026-06-18 |
|
1.0249 |
1.64% |
| 2026-06-12 |
|
1.0081 |
-0.68% |
| 2026-06-05 |
|
1.0150 |
-0.41% |
| 2026-05-29 |
|
1.0192 |
-0.01% |
| 2026-05-22 |
|
1.0193 |
0.02% |
| 2026-05-15 |
|
1.0191 |
-0.02% |
| 2026-05-08 |
|
1.0193 |
0.73% |
| 2026-04-30 |
|
1.0119 |
0.34% |
| 2026-04-24 |
|
1.0085 |
-0.01% |
| 2026-04-17 |
|
1.0086 |
0.50% |
| 2026-04-10 |
|
1.0036 |
0.44% |
| 2026-04-03 |
|
0.9992 |
-0.09% |
| 2026-03-27 |
|
1.0001 |
0.01% |
| 2026-03-24 |
|
1.0000 |
100.00% |
