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 |
2026-10-23 |
1.1530 |
1.2045 |
| 2 |
2026-10-22 |
1.1514 |
1.2029 |
| 3 |
2026-10-21 |
1.1557 |
1.2072 |
| 4 |
2026-10-20 |
1.1589 |
1.2104 |
| 5 |
2026-10-19 |
1.1591 |
1.2106 |
| 6 |
2026-10-16 |
1.1585 |
1.2100 |
| 7 |
2026-10-15 |
1.1539 |
1.2054 |
| 8 |
2026-10-14 |
1.1586 |
1.2101 |
| 9 |
2026-10-13 |
1.1552 |
1.2067 |
| 10 |
2026-10-12 |
1.1582 |
1.2097 |
| 11 |
2026-10-09 |
1.1530 |
1.2045 |
| 12 |
2026-10-08 |
1.1476 |
1.1991 |
| 13 |
2026-09-30 |
1.1488 |
1.2003 |
| 14 |
2026-09-29 |
1.1478 |
1.1993 |
| 15 |
2026-09-28 |
1.1449 |
1.1964 |
| 16 |
2026-09-24 |
1.1467 |
1.1982 |
| 17 |
2026-09-23 |
1.1481 |
1.1996 |
| 18 |
2026-09-22 |
1.1485 |
1.2000 |
| 19 |
2026-09-21 |
1.1475 |
1.1990 |
| 20 |
2026-09-18 |
1.1436 |
1.1951 |
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