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 |
2026-09-08 |
1.1533 |
1.2048 |
| 2 |
2026-09-07 |
1.1515 |
1.2030 |
| 3 |
2026-09-04 |
1.1525 |
1.2040 |
| 4 |
2026-09-03 |
1.1468 |
1.1983 |
| 5 |
2026-09-02 |
1.1440 |
1.1955 |
| 6 |
2026-09-01 |
1.1484 |
1.1999 |
| 7 |
2026-08-31 |
1.1432 |
1.1947 |
| 8 |
2026-08-28 |
1.1438 |
1.1953 |
| 9 |
2026-08-27 |
1.1416 |
1.1931 |
| 10 |
2026-08-26 |
1.1436 |
1.1951 |
| 11 |
2026-08-25 |
1.1426 |
1.1941 |
| 12 |
2026-08-24 |
1.1411 |
1.1926 |
| 13 |
2026-08-21 |
1.1378 |
1.1893 |
| 14 |
2026-08-20 |
1.1408 |
1.1923 |
| 15 |
2026-08-19 |
1.1401 |
1.1916 |
| 16 |
2026-08-18 |
1.1437 |
1.1952 |
| 17 |
2026-08-17 |
1.1412 |
1.1927 |
| 18 |
2026-08-14 |
1.1420 |
1.1935 |
| 19 |
2026-08-13 |
1.1445 |
1.1960 |
| 20 |
2026-08-12 |
1.1440 |
1.1955 |
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