永赢鑫欣混合C(018603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1950 |
1.1950 |
| 2 |
2026-10-30 |
1.1933 |
1.1933 |
| 3 |
2026-10-29 |
1.2010 |
1.2010 |
| 4 |
2026-10-28 |
1.2041 |
1.2041 |
| 5 |
2026-10-27 |
1.1999 |
1.1999 |
| 6 |
2026-10-26 |
1.2019 |
1.2019 |
| 7 |
2026-10-23 |
1.2044 |
1.2044 |
| 8 |
2026-10-22 |
1.2017 |
1.2017 |
| 9 |
2026-10-21 |
1.2061 |
1.2061 |
| 10 |
2026-10-20 |
1.2079 |
1.2079 |
| 11 |
2026-10-19 |
1.2055 |
1.2055 |
| 12 |
2026-10-16 |
1.2055 |
1.2055 |
| 13 |
2026-10-15 |
1.2053 |
1.2053 |
| 14 |
2026-10-14 |
1.2101 |
1.2101 |
| 15 |
2026-10-13 |
1.2114 |
1.2114 |
| 16 |
2026-10-12 |
1.2114 |
1.2114 |
| 17 |
2026-10-09 |
1.2133 |
1.2133 |
| 18 |
2026-10-08 |
1.2130 |
1.2130 |
| 19 |
2026-09-30 |
1.2162 |
1.2162 |
| 20 |
2026-09-29 |
1.2194 |
1.2194 |
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