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 |
2026-03-04 |
1.1101 |
1.1616 |
| 2 |
2026-03-03 |
1.1083 |
1.1598 |
| 3 |
2026-03-02 |
1.1092 |
1.1607 |
| 4 |
2026-02-27 |
1.1020 |
1.1535 |
| 5 |
2026-02-26 |
1.1007 |
1.1522 |
| 6 |
2026-02-25 |
1.1100 |
1.1615 |
| 7 |
2026-02-24 |
1.1142 |
1.1657 |
| 8 |
2026-02-13 |
1.1123 |
1.1638 |
| 9 |
2026-02-12 |
1.1126 |
1.1641 |
| 10 |
2026-02-11 |
1.1125 |
1.1640 |
| 11 |
2026-02-10 |
1.1117 |
1.1632 |
| 12 |
2026-02-09 |
1.1112 |
1.1627 |
| 13 |
2026-02-06 |
1.1105 |
1.1620 |
| 14 |
2026-02-05 |
1.1046 |
1.1561 |
| 15 |
2026-02-04 |
1.1007 |
1.1522 |
| 16 |
2026-02-03 |
1.1022 |
1.1537 |
| 17 |
2026-02-02 |
1.1030 |
1.1545 |
| 18 |
2026-01-30 |
1.1012 |
1.1527 |
| 19 |
2026-01-29 |
1.1039 |
1.1554 |
| 20 |
2026-01-28 |
1.1055 |
1.1570 |
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