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 |
2025-04-18 |
1.1671 |
1.2186 |
| 2 |
2025-04-17 |
1.1662 |
1.2177 |
| 3 |
2025-04-16 |
1.1712 |
1.2227 |
| 4 |
2025-04-15 |
1.1706 |
1.2221 |
| 5 |
2025-04-14 |
1.1707 |
1.2222 |
| 6 |
2025-04-11 |
1.1698 |
1.2213 |
| 7 |
2025-04-10 |
1.1703 |
1.2218 |
| 8 |
2025-04-09 |
1.1711 |
1.2226 |
| 9 |
2025-04-08 |
1.1704 |
1.2219 |
| 10 |
2025-04-07 |
1.1776 |
1.2291 |
| 11 |
2025-04-03 |
1.1624 |
1.2139 |
| 12 |
2025-04-02 |
1.1490 |
1.2005 |
| 13 |
2025-04-01 |
1.1418 |
1.1933 |
| 14 |
2025-03-31 |
1.1413 |
1.1928 |
| 15 |
2025-03-28 |
1.1398 |
1.1913 |
| 16 |
2025-03-27 |
1.1422 |
1.1937 |
| 17 |
2025-03-26 |
1.1440 |
1.1955 |
| 18 |
2025-03-25 |
1.1389 |
1.1904 |
| 19 |
2025-03-24 |
1.1360 |
1.1875 |
| 20 |
2025-03-21 |
1.1336 |
1.1851 |
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