永赢鑫享混合A(008723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1634 |
1.2149 |
| 2 |
2025-05-30 |
1.1641 |
1.2156 |
| 3 |
2025-05-29 |
1.1592 |
1.2107 |
| 4 |
2025-05-28 |
1.1620 |
1.2135 |
| 5 |
2025-05-27 |
1.1630 |
1.2145 |
| 6 |
2025-05-26 |
1.1653 |
1.2168 |
| 7 |
2025-05-23 |
1.1644 |
1.2159 |
| 8 |
2025-05-22 |
1.1641 |
1.2156 |
| 9 |
2025-05-21 |
1.1643 |
1.2158 |
| 10 |
2025-05-20 |
1.1657 |
1.2172 |
| 11 |
2025-05-19 |
1.1673 |
1.2188 |
| 12 |
2025-05-16 |
1.1623 |
1.2138 |
| 13 |
2025-05-15 |
1.1627 |
1.2142 |
| 14 |
2025-05-14 |
1.1647 |
1.2162 |
| 15 |
2025-05-13 |
1.1647 |
1.2162 |
| 16 |
2025-05-12 |
1.1604 |
1.2119 |
| 17 |
2025-05-09 |
1.1742 |
1.2257 |
| 18 |
2025-05-08 |
1.1747 |
1.2262 |
| 19 |
2025-05-07 |
1.1721 |
1.2236 |
| 20 |
2025-05-06 |
1.1765 |
1.2280 |
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