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永赢鑫辰混合C(012682)

2024-04-22     0.99340.0201%
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净值发布日期 单位净值 累计净值
2024-04-190.99320.9932
2024-04-180.99250.9925
2024-04-170.99160.9916
2024-04-160.98980.9898
2024-04-150.99120.9912
2024-04-120.98930.9893
2024-04-110.98830.9883
2024-04-100.98670.9867
2024-04-090.98610.9861
2024-04-080.98630.9863
2024-04-030.98630.9863
2024-04-020.98490.9849
2024-04-010.98410.9841
2024-03-290.98210.9821
2024-03-280.97900.9790
2024-03-270.97760.9776
2024-03-260.97880.9788
2024-03-250.97920.9792
2024-03-220.97990.9799
2024-03-210.98180.9818
2024-03-200.98180.9818
2024-03-190.98190.9819
2024-03-180.98240.9824
2024-03-150.98060.9806
2024-03-140.97920.9792
2024-03-130.98030.9803
2024-03-120.98160.9816
2024-03-110.98390.9839
2024-03-080.98320.9832
2024-03-070.98220.9822
2024-03-060.98190.9819
2024-03-050.98170.9817
2024-03-040.98200.9820
2024-03-010.98170.9817
2024-02-290.98200.9820
2024-02-280.97910.9791
2024-02-270.98220.9822
2024-02-260.98070.9807
2024-02-230.98080.9808
2024-02-220.97930.9793
2024-02-210.97780.9778
2024-02-200.97700.9770
2024-02-190.97520.9752
2024-02-080.97280.9728
2024-02-070.97160.9716
2024-02-060.96930.9693
2024-02-050.96600.9660
2024-02-020.96670.9667
2024-02-010.96770.9677
2024-01-310.96800.9680
2024-01-300.96950.9695
2024-01-290.97110.9711
2024-01-260.97330.9733
2024-01-250.97270.9727
2024-01-240.96870.9687
2024-01-230.96780.9678
2024-01-220.96720.9672
2024-01-190.97140.9714
2024-01-180.97230.9723
2024-01-170.97280.9728
2024-01-160.97620.9762
2024-01-150.97610.9761
2024-01-120.97650.9765
2024-01-110.97650.9765
2024-01-100.97480.9748
2024-01-090.97620.9762
2024-01-080.97530.9753
2024-01-050.97790.9779
2024-01-040.97970.9797
2024-01-030.98060.9806
2024-01-020.98140.9814
2023-12-310.98090.9809
2023-12-290.98090.9809
2023-12-280.97870.9787
2023-12-270.97630.9763
2023-12-260.97420.9742
2023-12-250.97530.9753
2023-12-220.97470.9747
2023-12-210.97450.9745
2023-12-200.97350.9735
2023-12-190.97460.9746
2023-12-180.97510.9751
2023-12-150.97630.9763
2023-12-140.97730.9773
2023-12-130.97770.9777
2023-12-120.97830.9783
2023-12-110.97790.9779
2023-12-080.97690.9769
2023-12-070.97680.9768
2023-12-060.97690.9769
2023-12-050.97650.9765
2023-12-040.97880.9788
2023-12-010.97920.9792
2023-11-300.97850.9785
2023-11-290.97850.9785
2023-11-280.97950.9795
2023-11-270.97910.9791
2023-11-240.97930.9793
2023-11-230.97990.9799
2023-11-220.97960.9796
2023-11-210.98120.9812
2023-11-200.98160.9816
2023-11-170.98150.9815
2023-11-160.98080.9808
2023-11-150.98190.9819
2023-11-140.98070.9807
2023-11-130.97980.9798
2023-11-100.97930.9793
2023-11-090.97960.9796
2023-11-080.97950.9795
2023-11-070.98030.9803
2023-11-060.98000.9800
2023-11-030.97820.9782
2023-11-020.97710.9771
2023-11-010.97770.9777
2023-10-310.97780.9778
2023-10-300.97810.9781
2023-10-270.97800.9780
2023-10-260.97620.9762