永赢启鑫混合C(020139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0265 |
1.0265 |
| 2 |
2025-07-31 |
1.0289 |
1.0289 |
| 3 |
2025-07-30 |
1.0472 |
1.0472 |
| 4 |
2025-07-29 |
1.0516 |
1.0516 |
| 5 |
2025-07-28 |
1.0572 |
1.0572 |
| 6 |
2025-07-25 |
1.0608 |
1.0608 |
| 7 |
2025-07-24 |
1.0520 |
1.0520 |
| 8 |
2025-07-23 |
1.0450 |
1.0450 |
| 9 |
2025-07-22 |
1.0381 |
1.0381 |
| 10 |
2025-07-21 |
1.0178 |
1.0178 |
| 11 |
2025-07-18 |
0.9966 |
0.9966 |
| 12 |
2025-07-17 |
0.9860 |
0.9860 |
| 13 |
2025-07-16 |
0.9866 |
0.9866 |
| 14 |
2025-07-15 |
0.9851 |
0.9851 |
| 15 |
2025-07-14 |
1.0005 |
1.0005 |
| 16 |
2025-07-11 |
0.9983 |
0.9983 |
| 17 |
2025-07-10 |
0.9943 |
0.9943 |
| 18 |
2025-07-09 |
0.9770 |
0.9770 |
| 19 |
2025-07-08 |
0.9746 |
0.9746 |
| 20 |
2025-07-07 |
0.9722 |
0.9722 |
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