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 |
2025-06-03 |
1.2361 |
1.3961 |
| 2 |
2025-05-30 |
1.2268 |
1.3868 |
| 3 |
2025-05-29 |
1.2334 |
1.3934 |
| 4 |
2025-05-28 |
1.2246 |
1.3846 |
| 5 |
2025-05-27 |
1.2269 |
1.3869 |
| 6 |
2025-05-26 |
1.2333 |
1.3933 |
| 7 |
2025-05-23 |
1.2309 |
1.3909 |
| 8 |
2025-05-22 |
1.2398 |
1.3998 |
| 9 |
2025-05-21 |
1.2493 |
1.4093 |
| 10 |
2025-05-20 |
1.2528 |
1.4128 |
| 11 |
2025-05-19 |
1.2457 |
1.4057 |
| 12 |
2025-05-16 |
1.2466 |
1.4066 |
| 13 |
2025-05-15 |
1.2473 |
1.4073 |
| 14 |
2025-05-14 |
1.2652 |
1.4252 |
| 15 |
2025-05-13 |
1.2567 |
1.4167 |
| 16 |
2025-05-12 |
1.2513 |
1.4113 |
| 17 |
2025-05-09 |
1.2367 |
1.3967 |
| 18 |
2025-05-08 |
1.2388 |
1.3988 |
| 19 |
2025-05-07 |
1.2333 |
1.3933 |
| 20 |
2025-05-06 |
1.2279 |
1.3879 |
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
