永赢惠添利灵活配置混合(005711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8275 |
1.9875 |
| 2 |
2025-09-10 |
1.7627 |
1.9227 |
| 3 |
2025-09-09 |
1.7376 |
1.8976 |
| 4 |
2025-09-08 |
1.7396 |
1.8996 |
| 5 |
2025-09-05 |
1.7781 |
1.9381 |
| 6 |
2025-09-04 |
1.7228 |
1.8828 |
| 7 |
2025-09-03 |
1.7971 |
1.9571 |
| 8 |
2025-09-02 |
1.7902 |
1.9502 |
| 9 |
2025-09-01 |
1.8397 |
1.9997 |
| 10 |
2025-08-29 |
1.8015 |
1.9615 |
| 11 |
2025-08-28 |
1.7406 |
1.9006 |
| 12 |
2025-08-27 |
1.6819 |
1.8419 |
| 13 |
2025-08-26 |
1.6961 |
1.8561 |
| 14 |
2025-08-25 |
1.6998 |
1.8598 |
| 15 |
2025-08-22 |
1.6667 |
1.8267 |
| 16 |
2025-08-21 |
1.6475 |
1.8075 |
| 17 |
2025-08-20 |
1.6722 |
1.8322 |
| 18 |
2025-08-19 |
1.6421 |
1.8021 |
| 19 |
2025-08-18 |
1.6187 |
1.7787 |
| 20 |
2025-08-15 |
1.5944 |
1.7544 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
