永赢鑫盛混合C(019660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1085 |
1.1085 |
| 2 |
2026-04-27 |
1.1087 |
1.1087 |
| 3 |
2026-04-24 |
1.1090 |
1.1090 |
| 4 |
2026-04-23 |
1.1089 |
1.1089 |
| 5 |
2026-04-22 |
1.1089 |
1.1089 |
| 6 |
2026-04-21 |
1.1080 |
1.1080 |
| 7 |
2026-04-20 |
1.1079 |
1.1079 |
| 8 |
2026-04-17 |
1.1078 |
1.1078 |
| 9 |
2026-04-16 |
1.1084 |
1.1084 |
| 10 |
2026-04-15 |
1.1069 |
1.1069 |
| 11 |
2026-04-14 |
1.1070 |
1.1070 |
| 12 |
2026-04-13 |
1.1060 |
1.1060 |
| 13 |
2026-04-10 |
1.1062 |
1.1062 |
| 14 |
2026-04-09 |
1.1048 |
1.1048 |
| 15 |
2026-04-08 |
1.1049 |
1.1049 |
| 16 |
2026-04-07 |
1.1019 |
1.1019 |
| 17 |
2026-04-03 |
1.1010 |
1.1010 |
| 18 |
2026-04-02 |
1.1011 |
1.1011 |
| 19 |
2026-04-01 |
1.1022 |
1.1022 |
| 20 |
2026-03-31 |
1.1015 |
1.1015 |
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