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永赢鑫欣混合(010923)

2023-02-07     0.9217-0.0651%
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净值发布日期 单位净值 累计净值
2023-02-060.92230.9223
2023-02-030.92420.9242
2023-02-020.92730.9273
2023-02-010.92570.9257
2023-01-310.92090.9209
2023-01-300.92220.9222
2023-01-200.92060.9206
2023-01-190.92430.9243
2023-01-180.91710.9171
2023-01-170.91930.9193
2023-01-160.92130.9213
2023-01-130.92010.9201
2023-01-120.91810.9181
2023-01-110.92100.9210
2023-01-100.92020.9202
2023-01-090.91870.9187
2023-01-060.92180.9218
2023-01-050.92210.9221
2023-01-040.91780.9178
2023-01-030.91600.9160
2022-12-310.91540.9154
2022-12-300.91510.9151
2022-12-290.91370.9137
2022-12-280.91410.9141
2022-12-270.91300.9130
2022-12-260.91230.9123
2022-12-230.91170.9117
2022-12-220.91080.9108
2022-12-210.91060.9106
2022-12-200.91110.9111
2022-12-190.91460.9146
2022-12-160.92140.9214
2022-12-150.92120.9212
2022-12-140.92350.9235
2022-12-130.92320.9232
2022-12-120.92760.9276
2022-12-090.93100.9310
2022-12-080.93030.9303
2022-12-070.92940.9294
2022-12-060.93150.9315
2022-12-050.93400.9340
2022-12-020.92230.9223
2022-12-010.92330.9233
2022-11-300.92850.9285
2022-11-290.93190.9319
2022-11-280.92250.9225
2022-11-250.92600.9260
2022-11-240.91990.9199
2022-11-230.92210.9221
2022-11-220.91950.9195
2022-11-210.92270.9227
2022-11-180.92240.9224
2022-11-170.92390.9239
2022-11-160.92430.9243
2022-11-150.92990.9299
2022-11-140.92560.9256
2022-11-110.93070.9307
2022-11-100.92620.9262
2022-11-090.93020.9302
2022-11-080.93250.9325
2022-11-070.93550.9355
2022-11-040.94020.9402
2022-11-030.93390.9339
2022-11-020.93560.9356
2022-11-010.93600.9360
2022-10-310.93570.9357
2022-10-280.93510.9351
2022-10-270.93740.9374
2022-10-260.94020.9402
2022-10-250.93640.9364
2022-10-240.94210.9421
2022-10-210.95110.9511
2022-10-200.94990.9499
2022-10-190.95390.9539
2022-10-180.95560.9556
2022-10-170.95770.9577
2022-10-140.95590.9559
2022-10-130.95340.9534
2022-10-120.95910.9591
2022-10-110.96030.9603
2022-10-100.96370.9637
2022-09-300.96670.9667
2022-09-290.96760.9676
2022-09-280.96780.9678
2022-09-270.97200.9720
2022-09-260.96820.9682
2022-09-230.96950.9695
2022-09-220.96950.9695
2022-09-210.97170.9717
2022-09-200.97260.9726
2022-09-190.97350.9735
2022-09-160.97300.9730
2022-09-150.97670.9767
2022-09-140.97600.9760
2022-09-130.98020.9802
2022-09-090.97880.9788
2022-09-080.97660.9766
2022-09-070.97660.9766
2022-09-060.97600.9760
2022-09-050.97390.9739
2022-09-020.97340.9734
2022-09-010.97490.9749
2022-08-310.97620.9762
2022-08-300.97710.9771
2022-08-290.97830.9783
2022-08-260.97790.9779
2022-08-250.98020.9802
2022-08-240.97480.9748
2022-08-230.97460.9746
2022-08-220.97520.9752
2022-08-190.97370.9737
2022-08-180.97180.9718
2022-08-170.97380.9738
2022-08-160.97100.9710
2022-08-150.97090.9709
2022-08-120.97230.9723