永赢鑫欣混合Y(029371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.2142 |
1.2142 |
| 2 |
2026-11-12 |
1.2198 |
1.2198 |
| 3 |
2026-11-11 |
1.2206 |
1.2206 |
| 4 |
2026-11-10 |
1.2215 |
1.2215 |
| 5 |
2026-11-09 |
1.2221 |
1.2221 |
| 6 |
2026-11-06 |
1.2208 |
1.2208 |
| 7 |
2026-11-05 |
1.2231 |
1.2231 |
| 8 |
2026-11-04 |
1.2195 |
1.2195 |
| 9 |
2026-11-03 |
1.2111 |
1.2111 |
| 10 |
2026-11-02 |
1.2109 |
1.2109 |
| 11 |
2026-10-30 |
1.2090 |
1.2090 |
| 12 |
2026-10-29 |
1.2168 |
1.2168 |
| 13 |
2026-10-28 |
1.2200 |
1.2200 |
| 14 |
2026-10-27 |
1.2157 |
1.2157 |
| 15 |
2026-10-26 |
1.2177 |
1.2177 |
| 16 |
2026-10-23 |
1.2202 |
1.2202 |
| 17 |
2026-10-22 |
1.2174 |
1.2174 |
| 18 |
2026-10-21 |
1.2218 |
1.2218 |
| 19 |
2026-10-20 |
1.2237 |
1.2237 |
| 20 |
2026-10-19 |
1.2212 |
1.2212 |
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