永赢启鑫混合A(020138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4522 |
1.4522 |
| 2 |
2026-04-23 |
1.4451 |
1.4451 |
| 3 |
2026-04-22 |
1.4474 |
1.4474 |
| 4 |
2026-04-21 |
1.4529 |
1.4529 |
| 5 |
2026-04-20 |
1.4567 |
1.4567 |
| 6 |
2026-04-17 |
1.4587 |
1.4587 |
| 7 |
2026-04-16 |
1.4683 |
1.4683 |
| 8 |
2026-04-15 |
1.4539 |
1.4539 |
| 9 |
2026-04-14 |
1.4754 |
1.4754 |
| 10 |
2026-04-13 |
1.4771 |
1.4771 |
| 11 |
2026-04-10 |
1.4690 |
1.4690 |
| 12 |
2026-04-09 |
1.4678 |
1.4678 |
| 13 |
2026-04-08 |
1.4546 |
1.4546 |
| 14 |
2026-04-07 |
1.4552 |
1.4552 |
| 15 |
2026-04-03 |
1.4127 |
1.4127 |
| 16 |
2026-04-02 |
1.4218 |
1.4218 |
| 17 |
2026-04-01 |
1.4305 |
1.4305 |
| 18 |
2026-03-31 |
1.4254 |
1.4254 |
| 19 |
2026-03-30 |
1.4584 |
1.4584 |
| 20 |
2026-03-27 |
1.4645 |
1.4645 |
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