永赢启鑫混合A(020138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4969 |
1.4969 |
| 2 |
2026-09-07 |
1.5153 |
1.5153 |
| 3 |
2026-09-04 |
1.4936 |
1.4936 |
| 4 |
2026-09-03 |
1.5278 |
1.5278 |
| 5 |
2026-09-02 |
1.5272 |
1.5272 |
| 6 |
2026-09-01 |
1.5468 |
1.5468 |
| 7 |
2026-08-31 |
1.5773 |
1.5773 |
| 8 |
2026-08-28 |
1.5590 |
1.5590 |
| 9 |
2026-08-27 |
1.5803 |
1.5803 |
| 10 |
2026-08-26 |
1.5403 |
1.5403 |
| 11 |
2026-08-25 |
1.5276 |
1.5276 |
| 12 |
2026-08-24 |
1.5213 |
1.5213 |
| 13 |
2026-08-21 |
1.5671 |
1.5671 |
| 14 |
2026-08-20 |
1.5515 |
1.5515 |
| 15 |
2026-08-19 |
1.5334 |
1.5334 |
| 16 |
2026-08-18 |
1.6303 |
1.6303 |
| 17 |
2026-08-17 |
1.6400 |
1.6400 |
| 18 |
2026-08-14 |
1.5534 |
1.5534 |
| 19 |
2026-08-13 |
1.5509 |
1.5509 |
| 20 |
2026-08-12 |
1.5739 |
1.5739 |
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