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 |
2025-09-11 |
1.1241 |
1.1756 |
| 2 |
2025-09-10 |
1.1245 |
1.1760 |
| 3 |
2025-09-09 |
1.1327 |
1.1842 |
| 4 |
2025-09-08 |
1.1380 |
1.1895 |
| 5 |
2025-09-05 |
1.1466 |
1.1981 |
| 6 |
2025-09-04 |
1.1546 |
1.2061 |
| 7 |
2025-09-03 |
1.1558 |
1.2073 |
| 8 |
2025-09-02 |
1.1494 |
1.2009 |
| 9 |
2025-09-01 |
1.1489 |
1.2004 |
| 10 |
2025-08-29 |
1.1469 |
1.1984 |
| 11 |
2025-08-28 |
1.1455 |
1.1970 |
| 12 |
2025-08-27 |
1.1530 |
1.2045 |
| 13 |
2025-08-26 |
1.1549 |
1.2064 |
| 14 |
2025-08-25 |
1.1498 |
1.2013 |
| 15 |
2025-08-22 |
1.1428 |
1.1943 |
| 16 |
2025-08-21 |
1.1452 |
1.1967 |
| 17 |
2025-08-20 |
1.1389 |
1.1904 |
| 18 |
2025-08-19 |
1.1412 |
1.1927 |
| 19 |
2025-08-18 |
1.1379 |
1.1894 |
| 20 |
2025-08-15 |
1.1517 |
1.2032 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
