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 |
2026-06-18 |
1.5015 |
1.5015 |
| 2 |
2026-06-17 |
1.4938 |
1.4938 |
| 3 |
2026-06-16 |
1.4613 |
1.4613 |
| 4 |
2026-06-15 |
1.4836 |
1.4836 |
| 5 |
2026-06-12 |
1.4165 |
1.4165 |
| 6 |
2026-06-11 |
1.3845 |
1.3845 |
| 7 |
2026-06-10 |
1.3629 |
1.3629 |
| 8 |
2026-06-09 |
1.3855 |
1.3855 |
| 9 |
2026-06-08 |
1.3562 |
1.3562 |
| 10 |
2026-06-05 |
1.3985 |
1.3985 |
| 11 |
2026-06-04 |
1.4323 |
1.4323 |
| 12 |
2026-06-03 |
1.4380 |
1.4380 |
| 13 |
2026-06-02 |
1.4272 |
1.4272 |
| 14 |
2026-06-01 |
1.3971 |
1.3971 |
| 15 |
2026-05-29 |
1.4132 |
1.4132 |
| 16 |
2026-05-28 |
1.4401 |
1.4401 |
| 17 |
2026-05-27 |
1.4511 |
1.4511 |
| 18 |
2026-05-26 |
1.4884 |
1.4884 |
| 19 |
2026-05-25 |
1.4675 |
1.4675 |
| 20 |
2026-05-22 |
1.4436 |
1.4436 |
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