永赢鑫享混合D(022298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1097 |
1.1097 |
| 2 |
2026-04-27 |
1.1092 |
1.1092 |
| 3 |
2026-04-24 |
1.1153 |
1.1153 |
| 4 |
2026-04-23 |
1.1218 |
1.1218 |
| 5 |
2026-04-22 |
1.1280 |
1.1280 |
| 6 |
2026-04-21 |
1.1210 |
1.1210 |
| 7 |
2026-04-20 |
1.1142 |
1.1142 |
| 8 |
2026-04-17 |
1.1148 |
1.1148 |
| 9 |
2026-04-16 |
1.1058 |
1.1058 |
| 10 |
2026-04-15 |
1.1091 |
1.1091 |
| 11 |
2026-04-14 |
1.1103 |
1.1103 |
| 12 |
2026-04-13 |
1.1110 |
1.1110 |
| 13 |
2026-04-10 |
1.1044 |
1.1044 |
| 14 |
2026-04-09 |
1.0952 |
1.0952 |
| 15 |
2026-04-08 |
1.0971 |
1.0971 |
| 16 |
2026-04-07 |
1.0918 |
1.0918 |
| 17 |
2026-04-03 |
1.0872 |
1.0872 |
| 18 |
2026-04-02 |
1.0858 |
1.0858 |
| 19 |
2026-04-01 |
1.0871 |
1.0871 |
| 20 |
2026-03-31 |
1.0906 |
1.0906 |
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