永赢鑫欣混合A(010923)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0446 |
1.0446 |
2 |
2024-04-18 |
1.0442 |
1.0442 |
3 |
2024-04-17 |
1.0426 |
1.0426 |
4 |
2024-04-16 |
1.0386 |
1.0386 |
5 |
2024-04-15 |
1.0415 |
1.0415 |
6 |
2024-04-12 |
1.0420 |
1.0420 |
7 |
2024-04-11 |
1.0407 |
1.0407 |
8 |
2024-04-10 |
1.0408 |
1.0408 |
9 |
2024-04-09 |
1.0422 |
1.0422 |
10 |
2024-04-08 |
1.0403 |
1.0403 |
11 |
2024-04-03 |
1.0412 |
1.0412 |
12 |
2024-04-02 |
1.0400 |
1.0400 |
13 |
2024-04-01 |
1.0387 |
1.0387 |
14 |
2024-03-29 |
1.0377 |
1.0377 |
15 |
2024-03-28 |
1.0364 |
1.0364 |
16 |
2024-03-27 |
1.0360 |
1.0360 |
17 |
2024-03-26 |
1.0362 |
1.0362 |
18 |
2024-03-25 |
1.0369 |
1.0369 |
19 |
2024-03-22 |
1.0387 |
1.0387 |
20 |
2024-03-21 |
1.0403 |
1.0403 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年