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永赢鑫辰混合A(012681)

2025-07-14     1.0471-0.0573%
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净值发布日期 单位净值 累计净值
2025-07-141.04711.0471
2025-07-111.04771.0477
2025-07-101.04791.0479
2025-07-091.04901.0490
2025-07-081.04941.0494
2025-07-071.04911.0491
2025-07-041.04901.0490
2025-07-031.04911.0491
2025-07-021.04871.0487
2025-07-011.04821.0482
2025-06-301.04661.0466
2025-06-271.04651.0465
2025-06-261.04571.0457
2025-06-251.04591.0459
2025-06-241.04531.0453
2025-06-231.04431.0443
2025-06-201.04331.0433
2025-06-191.04331.0433
2025-06-181.04331.0433
2025-06-171.04341.0434
2025-06-161.04241.0424
2025-06-131.04151.0415
2025-06-121.04261.0426
2025-06-111.04251.0425
2025-06-101.04161.0416
2025-06-091.04241.0424
2025-06-061.04161.0416
2025-06-051.04041.0404
2025-06-041.04001.0400
2025-06-031.03891.0389
2025-05-301.03891.0389
2025-05-291.03831.0383
2025-05-281.03821.0382
2025-05-271.03831.0383
2025-05-261.03911.0391
2025-05-231.03931.0393
2025-05-221.03951.0395
2025-05-211.04091.0409
2025-05-201.04071.0407
2025-05-191.04071.0407
2025-05-161.03971.0397
2025-05-151.03931.0393
2025-05-141.04071.0407
2025-05-131.04151.0415
2025-05-121.04011.0401
2025-05-091.04081.0408
2025-05-081.04101.0410
2025-05-071.03911.0391
2025-05-061.03931.0393
2025-04-301.03761.0376
2025-04-291.03761.0376
2025-04-281.03611.0361
2025-04-251.03681.0368
2025-04-241.03651.0365
2025-04-231.03701.0370
2025-04-221.03691.0369
2025-04-211.03601.0360
2025-04-181.03621.0362
2025-04-171.03611.0361
2025-04-161.03581.0358
2025-04-151.03621.0362
2025-04-141.03661.0366
2025-04-111.03621.0362
2025-04-101.03771.0377
2025-04-091.03551.0355
2025-04-081.03371.0337
2025-04-071.03301.0330
2025-04-031.03921.0392
2025-04-021.03681.0368
2025-04-011.03601.0360
2025-03-311.03551.0355
2025-03-281.03741.0374
2025-03-271.03891.0389
2025-03-261.03961.0396
2025-03-251.03821.0382
2025-03-241.03691.0369
2025-03-211.03661.0366
2025-03-201.03991.0399
2025-03-191.03971.0397
2025-03-181.04081.0408
2025-03-171.04011.0401
2025-03-141.03941.0394
2025-03-131.03761.0376
2025-03-121.03861.0386
2025-03-111.03751.0375
2025-03-101.04041.0404
2025-03-071.04011.0401
2025-03-061.04081.0408
2025-03-051.03891.0389
2025-03-041.03861.0386
2025-03-031.03811.0381
2025-02-281.03771.0377
2025-02-271.04001.0400
2025-02-261.04191.0419
2025-02-251.03861.0386
2025-02-241.03821.0382
2025-02-211.04011.0401
2025-02-201.03911.0391
2025-02-191.03861.0386
2025-02-181.03571.0357
2025-02-171.03831.0383
2025-02-141.03841.0384
2025-02-131.03901.0390
2025-02-121.03981.0398
2025-02-111.03901.0390
2025-02-101.03951.0395
2025-02-071.03971.0397
2025-02-061.03811.0381
2025-02-051.03561.0356
2025-01-271.03471.0347
2025-01-241.03391.0339
2025-01-231.03301.0330
2025-01-221.03401.0340
2025-01-211.03441.0344
2025-01-201.03281.0328
2025-01-171.03241.0324