永赢鑫享混合型证券投资基金A类(008723)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0410 | 1.0925 |
| 2 | 2023-11-28 00:00:00 | 1.0424 | 1.0939 |
| 3 | 2023-11-27 00:00:00 | 1.0416 | 1.0931 |
| 4 | 2023-11-24 00:00:00 | 1.0425 | 1.0940 |
| 5 | 2023-11-23 00:00:00 | 1.0436 | 1.0951 |
| 6 | 2023-11-22 00:00:00 | 1.0436 | 1.0951 |
| 7 | 2023-11-21 00:00:00 | 1.0467 | 1.0982 |
| 8 | 2023-11-20 00:00:00 | 1.0484 | 1.0999 |
| 9 | 2023-11-17 00:00:00 | 1.0475 | 1.0990 |
| 10 | 2023-11-16 00:00:00 | 1.0473 | 1.0988 |
| 11 | 2023-11-15 00:00:00 | 1.0483 | 1.0998 |
| 12 | 2023-11-14 00:00:00 | 1.0473 | 1.0988 |
| 13 | 2023-11-13 00:00:00 | 1.0470 | 1.0985 |
| 14 | 2023-11-10 00:00:00 | 1.0471 | 1.0986 |
| 15 | 2023-11-09 00:00:00 | 1.0476 | 1.0991 |
| 16 | 2023-11-08 00:00:00 | 1.0473 | 1.0988 |
| 17 | 2023-11-07 00:00:00 | 1.0472 | 1.0987 |
| 18 | 2023-11-06 00:00:00 | 1.0479 | 1.0994 |
| 19 | 2023-11-03 00:00:00 | 1.0460 | 1.0975 |
| 20 | 2023-11-02 00:00:00 | 1.0443 | 1.0958 |
