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 |
2025-07-22 |
1.4347 |
1.5947 |
| 2 |
2025-07-21 |
1.4377 |
1.5977 |
| 3 |
2025-07-18 |
1.4380 |
1.5980 |
| 4 |
2025-07-17 |
1.4337 |
1.5937 |
| 5 |
2025-07-16 |
1.4194 |
1.5794 |
| 6 |
2025-07-15 |
1.4227 |
1.5827 |
| 7 |
2025-07-14 |
1.3810 |
1.5410 |
| 8 |
2025-07-11 |
1.3712 |
1.5312 |
| 9 |
2025-07-10 |
1.3682 |
1.5282 |
| 10 |
2025-07-09 |
1.3655 |
1.5255 |
| 11 |
2025-07-08 |
1.3708 |
1.5308 |
| 12 |
2025-07-07 |
1.3528 |
1.5128 |
| 13 |
2025-07-04 |
1.3501 |
1.5101 |
| 14 |
2025-07-03 |
1.3541 |
1.5141 |
| 15 |
2025-07-02 |
1.3194 |
1.4794 |
| 16 |
2025-07-01 |
1.3358 |
1.4958 |
| 17 |
2025-06-30 |
1.3363 |
1.4963 |
| 18 |
2025-06-27 |
1.3151 |
1.4751 |
| 19 |
2025-06-26 |
1.3041 |
1.4641 |
| 20 |
2025-06-25 |
1.3057 |
1.4657 |
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