永赢鑫享混合A(008723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1769 |
1.2284 |
| 2 |
2025-04-28 |
1.1708 |
1.2223 |
| 3 |
2025-04-25 |
1.1657 |
1.2172 |
| 4 |
2025-04-24 |
1.1640 |
1.2155 |
| 5 |
2025-04-23 |
1.1643 |
1.2158 |
| 6 |
2025-04-22 |
1.1680 |
1.2195 |
| 7 |
2025-04-21 |
1.1640 |
1.2155 |
| 8 |
2025-04-18 |
1.1671 |
1.2186 |
| 9 |
2025-04-17 |
1.1662 |
1.2177 |
| 10 |
2025-04-16 |
1.1712 |
1.2227 |
| 11 |
2025-04-15 |
1.1706 |
1.2221 |
| 12 |
2025-04-14 |
1.1707 |
1.2222 |
| 13 |
2025-04-11 |
1.1698 |
1.2213 |
| 14 |
2025-04-10 |
1.1703 |
1.2218 |
| 15 |
2025-04-09 |
1.1711 |
1.2226 |
| 16 |
2025-04-08 |
1.1704 |
1.2219 |
| 17 |
2025-04-07 |
1.1776 |
1.2291 |
| 18 |
2025-04-03 |
1.1624 |
1.2139 |
| 19 |
2025-04-02 |
1.1490 |
1.2005 |
| 20 |
2025-04-01 |
1.1418 |
1.1933 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
