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永赢鑫盛混合(011004)

2023-01-20     1.02400.0000%
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净值发布日期 单位净值 累计净值
2023-01-201.02401.0240
2023-01-191.02401.0240
2023-01-181.02251.0225
2023-01-171.02381.0238
2023-01-161.02501.0250
2023-01-131.02241.0224
2023-01-121.01701.0170
2023-01-111.01931.0193
2023-01-101.02031.0203
2023-01-091.01911.0191
2023-01-061.01781.0178
2023-01-051.01841.0184
2023-01-041.01181.0118
2023-01-031.01051.0105
2022-12-311.01061.0106
2022-12-301.01051.0105
2022-12-291.00971.0097
2022-12-281.00961.0096
2022-12-271.00971.0097
2022-12-261.00691.0069
2022-12-231.00621.0062
2022-12-221.00521.0052
2022-12-211.00251.0025
2022-12-201.00181.0018
2022-12-191.00621.0062
2022-12-161.00961.0096
2022-12-151.00991.0099
2022-12-141.01041.0104
2022-12-131.00821.0082
2022-12-121.01011.0101
2022-12-091.01191.0119
2022-12-081.01061.0106
2022-12-071.01141.0114
2022-12-061.01301.0130
2022-12-051.01281.0128
2022-12-021.01101.0110
2022-12-011.01151.0115
2022-11-301.00951.0095
2022-11-291.01071.0107
2022-11-281.00781.0078
2022-11-251.00881.0088
2022-11-241.00951.0095
2022-11-231.00831.0083
2022-11-221.00891.0089
2022-11-211.01021.0102
2022-11-181.01071.0107
2022-11-171.01061.0106
2022-11-161.01121.0112
2022-11-151.01311.0131
2022-11-141.01131.0113
2022-11-111.01391.0139
2022-11-101.01301.0130
2022-11-091.01341.0134
2022-11-081.01461.0146
2022-11-071.01581.0158
2022-11-041.01611.0161
2022-11-031.01381.0138
2022-11-021.01481.0148
2022-11-011.01301.0130
2022-10-311.01121.0112
2022-10-281.01141.0114
2022-10-271.01291.0129
2022-10-261.01461.0146
2022-10-251.01291.0129
2022-10-241.01481.0148
2022-10-211.01751.0175
2022-10-201.01781.0178
2022-10-191.01751.0175
2022-10-181.01911.0191
2022-10-171.01921.0192
2022-10-141.01951.0195
2022-10-131.01621.0162
2022-10-121.01661.0166
2022-10-111.01631.0163
2022-10-101.01701.0170
2022-09-301.02081.0208
2022-09-291.02301.0230
2022-09-281.02231.0223
2022-09-271.02441.0244
2022-09-261.02161.0216
2022-09-231.02001.0200
2022-09-221.02161.0216
2022-09-211.02221.0222
2022-09-201.02411.0241
2022-09-191.02361.0236
2022-09-161.02451.0245
2022-09-151.02791.0279
2022-09-141.03111.0311
2022-09-131.03081.0308
2022-09-091.03011.0301
2022-09-081.02871.0287
2022-09-071.02871.0287
2022-09-061.02741.0274
2022-09-051.02491.0249
2022-09-021.02641.0264
2022-09-011.02641.0264
2022-08-311.02751.0275
2022-08-301.02851.0285
2022-08-291.02841.0284
2022-08-261.02761.0276
2022-08-251.02681.0268
2022-08-241.02611.0261
2022-08-231.03141.0314
2022-08-221.03351.0335
2022-08-191.03161.0316
2022-08-181.03701.0370
2022-08-171.03751.0375
2022-08-161.03571.0357
2022-08-151.03491.0349
2022-08-121.03411.0341
2022-08-111.03541.0354
2022-08-101.03241.0324
2022-08-091.03581.0358
2022-08-081.03511.0351
2022-08-051.03481.0348
2022-08-041.03211.0321
2022-08-031.03061.0306
2022-08-021.03211.0321