众盈沃鑫成长混合发起C(009747)
2026-11-06
1.2789
-1.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2789 | 1.2789 |
| 2026-11-05 | 1.2947 | 1.2947 |
| 2026-11-04 | 1.2977 | 1.2977 |
| 2026-11-03 | 1.2644 | 1.2644 |
| 2026-11-02 | 1.2812 | 1.2812 |
| 2026-10-30 | 1.2685 | 1.2685 |
| 2026-10-29 | 1.2888 | 1.2888 |
| 2026-10-28 | 1.3135 | 1.3135 |
| 2026-10-27 | 1.3028 | 1.3028 |
| 2026-10-26 | 1.3104 | 1.3104 |
| 2026-10-23 | 1.3215 | 1.3215 |
| 2026-10-22 | 1.3085 | 1.3085 |
| 2026-10-21 | 1.3342 | 1.3342 |
| 2026-10-20 | 1.3341 | 1.3341 |
| 2026-10-19 | 1.3334 | 1.3334 |
| 2026-10-16 | 1.3415 | 1.3415 |
| 2026-10-15 | 1.3386 | 1.3386 |
| 2026-10-14 | 1.3633 | 1.3633 |
| 2026-10-13 | 1.3773 | 1.3773 |
| 2026-10-12 | 1.3710 | 1.3710 |
| 2026-10-09 | 1.3891 | 1.3891 |
| 2026-10-08 | 1.3903 | 1.3903 |
| 2026-09-30 | 1.4040 | 1.4040 |
| 2026-09-29 | 1.4068 | 1.4068 |
| 2026-09-28 | 1.4035 | 1.4035 |
| 2026-09-24 | 1.4287 | 1.4287 |
| 2026-09-23 | 1.4454 | 1.4454 |
| 2026-09-22 | 1.4461 | 1.4461 |
| 2026-09-21 | 1.4406 | 1.4406 |
| 2026-09-18 | 1.4302 | 1.4302 |
| 2026-09-17 | 1.4177 | 1.4177 |
| 2026-09-16 | 1.4233 | 1.4233 |
| 2026-09-15 | 1.4101 | 1.4101 |
| 2026-09-14 | 1.4140 | 1.4140 |
| 2026-09-11 | 1.4137 | 1.4137 |
| 2026-09-10 | 1.4217 | 1.4217 |
| 2026-09-09 | 1.4248 | 1.4248 |
| 2026-09-08 | 1.4228 | 1.4228 |
| 2026-09-07 | 1.4250 | 1.4250 |
| 2026-09-04 | 1.4117 | 1.4117 |
| 2026-09-03 | 1.4142 | 1.4142 |
| 2026-09-02 | 1.4153 | 1.4153 |
| 2026-09-01 | 1.4276 | 1.4276 |
| 2026-08-31 | 1.4345 | 1.4345 |
| 2026-08-28 | 1.4292 | 1.4292 |
| 2026-08-27 | 1.4319 | 1.4319 |
| 2026-08-26 | 1.4140 | 1.4140 |
| 2026-08-25 | 1.4141 | 1.4141 |
| 2026-08-24 | 1.4094 | 1.4094 |
| 2026-08-21 | 1.4173 | 1.4173 |
| 2026-08-20 | 1.4110 | 1.4110 |
| 2026-08-19 | 1.4122 | 1.4122 |
| 2026-08-18 | 1.4246 | 1.4246 |
| 2026-08-17 | 1.4272 | 1.4272 |
| 2026-08-14 | 1.4190 | 1.4190 |
| 2026-08-13 | 1.4174 | 1.4174 |
| 2026-08-12 | 1.4202 | 1.4202 |
| 2026-08-11 | 1.4175 | 1.4175 |
| 2026-08-10 | 1.4158 | 1.4158 |
| 2026-08-07 | 1.4160 | 1.4160 |
| 2026-08-06 | 1.4141 | 1.4141 |
| 2026-08-05 | 1.4160 | 1.4160 |
| 2026-08-04 | 1.4169 | 1.4169 |
| 2026-08-03 | 1.4140 | 1.4140 |
| 2026-07-31 | 1.4225 | 1.4225 |
| 2026-07-30 | 1.4273 | 1.4273 |
| 2026-07-29 | 1.4229 | 1.4229 |
| 2026-07-28 | 1.4153 | 1.4153 |
| 2026-07-27 | 1.4189 | 1.4189 |
| 2026-07-24 | 1.4007 | 1.4007 |
| 2026-07-23 | 1.4169 | 1.4169 |
| 2026-07-22 | 1.4079 | 1.4079 |
| 2026-07-21 | 1.4012 | 1.4012 |
| 2026-07-20 | 1.4048 | 1.4048 |
| 2026-07-17 | 1.3819 | 1.3819 |
| 2026-07-16 | 1.3882 | 1.3882 |
| 2026-07-15 | 1.3972 | 1.3972 |
| 2026-07-14 | 1.3888 | 1.3888 |
| 2026-07-13 | 1.3767 | 1.3767 |
| 2026-07-10 | 1.3785 | 1.3785 |
| 2026-07-09 | 1.3812 | 1.3812 |
| 2026-07-08 | 1.3862 | 1.3862 |
| 2026-07-07 | 1.3897 | 1.3897 |
| 2026-07-06 | 1.4025 | 1.4025 |
| 2026-07-03 | 1.3903 | 1.3903 |
| 2026-07-02 | 1.3858 | 1.3858 |
| 2026-07-01 | 1.3915 | 1.3915 |
| 2026-06-30 | 1.3845 | 1.3845 |
| 2026-06-29 | 1.3921 | 1.3921 |
| 2026-06-26 | 1.3811 | 1.3811 |
| 2026-06-25 | 1.4046 | 1.4046 |
| 2026-06-24 | 1.4114 | 1.4114 |
| 2026-06-23 | 1.4137 | 1.4137 |
| 2026-06-22 | 1.4349 | 1.4349 |
| 2026-06-18 | 1.4045 | 1.4045 |
| 2026-06-17 | 1.4217 | 1.4217 |
| 2026-06-16 | 1.4229 | 1.4229 |
| 2026-06-15 | 1.4311 | 1.4311 |
| 2026-06-12 | 1.4328 | 1.4328 |
| 2026-06-11 | 1.4179 | 1.4179 |
| 2026-06-10 | 1.4221 | 1.4221 |
| 2026-06-09 | 1.4382 | 1.4382 |
| 2026-06-08 | 1.4356 | 1.4356 |
| 2026-06-05 | 1.4563 | 1.4563 |
| 2026-06-04 | 1.4677 | 1.4677 |
| 2026-06-03 | 1.4748 | 1.4748 |
| 2026-06-02 | 1.4710 | 1.4710 |
| 2026-06-01 | 1.4760 | 1.4760 |
| 2026-05-29 | 1.4570 | 1.4570 |
| 2026-05-28 | 1.4595 | 1.4595 |
| 2026-05-27 | 1.4591 | 1.4591 |
| 2026-05-26 | 1.4619 | 1.4619 |
| 2026-05-25 | 1.4629 | 1.4629 |
| 2026-05-22 | 1.4629 | 1.4629 |
| 2026-05-21 | 1.4597 | 1.4597 |
| 2026-05-20 | 1.4852 | 1.4852 |
| 2026-05-19 | 1.4878 | 1.4878 |
| 2026-05-18 | 1.4872 | 1.4872 |
| 2026-05-15 | 1.4895 | 1.4895 |
| 2026-05-14 | 1.4868 | 1.4868 |
