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 |
2025-12-25 |
1.1107 |
1.1622 |
| 2 |
2025-12-24 |
1.1123 |
1.1638 |
| 3 |
2025-12-23 |
1.1097 |
1.1612 |
| 4 |
2025-12-22 |
1.1032 |
1.1547 |
| 5 |
2025-12-19 |
1.1082 |
1.1597 |
| 6 |
2025-12-18 |
1.1012 |
1.1527 |
| 7 |
2025-12-17 |
1.1026 |
1.1541 |
| 8 |
2025-12-16 |
1.0911 |
1.1426 |
| 9 |
2025-12-15 |
1.0911 |
1.1426 |
| 10 |
2025-12-12 |
1.1014 |
1.1529 |
| 11 |
2025-12-11 |
1.1119 |
1.1634 |
| 12 |
2025-12-10 |
1.1057 |
1.1572 |
| 13 |
2025-12-09 |
1.1005 |
1.1520 |
| 14 |
2025-12-08 |
1.0948 |
1.1463 |
| 15 |
2025-12-05 |
1.0980 |
1.1495 |
| 16 |
2025-12-04 |
1.0950 |
1.1465 |
| 17 |
2025-12-03 |
1.1084 |
1.1599 |
| 18 |
2025-12-02 |
1.1170 |
1.1685 |
| 19 |
2025-12-01 |
1.1242 |
1.1757 |
| 20 |
2025-11-28 |
1.1258 |
1.1773 |
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