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 |
2026-06-05 |
1.1221 |
1.1736 |
| 2 |
2026-06-04 |
1.1248 |
1.1763 |
| 3 |
2026-06-03 |
1.1228 |
1.1743 |
| 4 |
2026-06-02 |
1.1264 |
1.1779 |
| 5 |
2026-06-01 |
1.1274 |
1.1789 |
| 6 |
2026-05-29 |
1.1228 |
1.1743 |
| 7 |
2026-05-28 |
1.1196 |
1.1711 |
| 8 |
2026-05-27 |
1.1208 |
1.1723 |
| 9 |
2026-05-26 |
1.1194 |
1.1709 |
| 10 |
2026-05-25 |
1.1167 |
1.1682 |
| 11 |
2026-05-22 |
1.1142 |
1.1657 |
| 12 |
2026-05-21 |
1.1145 |
1.1660 |
| 13 |
2026-05-20 |
1.1139 |
1.1654 |
| 14 |
2026-05-19 |
1.1165 |
1.1680 |
| 15 |
2026-05-18 |
1.1087 |
1.1602 |
| 16 |
2026-05-15 |
1.1058 |
1.1573 |
| 17 |
2026-05-14 |
1.1089 |
1.1604 |
| 18 |
2026-05-13 |
1.1117 |
1.1632 |
| 19 |
2026-05-12 |
1.1095 |
1.1610 |
| 20 |
2026-05-11 |
1.1083 |
1.1598 |
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