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 |
2024-04-19 |
1.0544 |
1.1059 |
| 2 |
2024-04-18 |
1.0533 |
1.1048 |
| 3 |
2024-04-17 |
1.0528 |
1.1043 |
| 4 |
2024-04-16 |
1.0493 |
1.1008 |
| 5 |
2024-04-15 |
1.0543 |
1.1058 |
| 6 |
2024-04-12 |
1.0561 |
1.1076 |
| 7 |
2024-04-11 |
1.0558 |
1.1073 |
| 8 |
2024-04-10 |
1.0569 |
1.1084 |
| 9 |
2024-04-09 |
1.0575 |
1.1090 |
| 10 |
2024-04-08 |
1.0551 |
1.1066 |
| 11 |
2024-04-03 |
1.0548 |
1.1063 |
| 12 |
2024-04-02 |
1.0546 |
1.1061 |
| 13 |
2024-04-01 |
1.0540 |
1.1055 |
| 14 |
2024-03-29 |
1.0515 |
1.1030 |
| 15 |
2024-03-28 |
1.0497 |
1.1012 |
| 16 |
2024-03-27 |
1.0487 |
1.1002 |
| 17 |
2024-03-26 |
1.0509 |
1.1024 |
| 18 |
2024-03-25 |
1.0508 |
1.1023 |
| 19 |
2024-03-22 |
1.0534 |
1.1049 |
| 20 |
2024-03-21 |
1.0550 |
1.1065 |
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