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 |
2025-04-18 |
1.1749 |
1.3349 |
| 2 |
2025-04-17 |
1.1710 |
1.3310 |
| 3 |
2025-04-16 |
1.1697 |
1.3297 |
| 4 |
2025-04-15 |
1.1858 |
1.3458 |
| 5 |
2025-04-14 |
1.1901 |
1.3501 |
| 6 |
2025-04-11 |
1.1828 |
1.3428 |
| 7 |
2025-04-10 |
1.1874 |
1.3474 |
| 8 |
2025-04-09 |
1.1497 |
1.3097 |
| 9 |
2025-04-08 |
1.1462 |
1.3062 |
| 10 |
2025-04-07 |
1.1378 |
1.2978 |
| 11 |
2025-04-03 |
1.2271 |
1.3871 |
| 12 |
2025-04-02 |
1.2664 |
1.4264 |
| 13 |
2025-04-01 |
1.2557 |
1.4157 |
| 14 |
2025-03-31 |
1.2623 |
1.4223 |
| 15 |
2025-03-28 |
1.2618 |
1.4218 |
| 16 |
2025-03-27 |
1.2670 |
1.4270 |
| 17 |
2025-03-26 |
1.2642 |
1.4242 |
| 18 |
2025-03-25 |
1.2688 |
1.4288 |
| 19 |
2025-03-24 |
1.2805 |
1.4405 |
| 20 |
2025-03-21 |
1.2645 |
1.4245 |
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