永赢启鑫混合C(020139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.5293 |
1.5293 |
| 2 |
2026-03-13 |
1.5268 |
1.5268 |
| 3 |
2026-03-12 |
1.5464 |
1.5464 |
| 4 |
2026-03-11 |
1.5459 |
1.5459 |
| 5 |
2026-03-10 |
1.5416 |
1.5416 |
| 6 |
2026-03-09 |
1.5266 |
1.5266 |
| 7 |
2026-03-06 |
1.5280 |
1.5280 |
| 8 |
2026-03-05 |
1.5321 |
1.5321 |
| 9 |
2026-03-04 |
1.5270 |
1.5270 |
| 10 |
2026-03-03 |
1.5291 |
1.5291 |
| 11 |
2026-03-02 |
1.5736 |
1.5736 |
| 12 |
2026-02-27 |
1.5869 |
1.5869 |
| 13 |
2026-02-26 |
1.5866 |
1.5866 |
| 14 |
2026-02-25 |
1.5784 |
1.5784 |
| 15 |
2026-02-24 |
1.5554 |
1.5554 |
| 16 |
2026-02-13 |
1.5823 |
1.5823 |
| 17 |
2026-02-12 |
1.5898 |
1.5898 |
| 18 |
2026-02-11 |
1.5870 |
1.5870 |
| 19 |
2026-02-10 |
1.5880 |
1.5880 |
| 20 |
2026-02-09 |
1.5965 |
1.5965 |
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