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 |
2026-07-24 |
1.1311 |
1.1826 |
| 2 |
2026-07-23 |
1.1345 |
1.1860 |
| 3 |
2026-07-22 |
1.1327 |
1.1842 |
| 4 |
2026-07-21 |
1.1256 |
1.1771 |
| 5 |
2026-07-20 |
1.1274 |
1.1789 |
| 6 |
2026-07-17 |
1.1217 |
1.1732 |
| 7 |
2026-07-16 |
1.1217 |
1.1732 |
| 8 |
2026-07-15 |
1.1218 |
1.1733 |
| 9 |
2026-07-14 |
1.1181 |
1.1696 |
| 10 |
2026-07-13 |
1.1160 |
1.1675 |
| 11 |
2026-07-10 |
1.1183 |
1.1698 |
| 12 |
2026-07-09 |
1.1165 |
1.1680 |
| 13 |
2026-07-08 |
1.1183 |
1.1698 |
| 14 |
2026-07-07 |
1.1182 |
1.1697 |
| 15 |
2026-07-06 |
1.1211 |
1.1726 |
| 16 |
2026-07-03 |
1.1139 |
1.1654 |
| 17 |
2026-07-02 |
1.1157 |
1.1672 |
| 18 |
2026-07-01 |
1.1156 |
1.1671 |
| 19 |
2026-06-30 |
1.1138 |
1.1653 |
| 20 |
2026-06-29 |
1.1203 |
1.1718 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
