永赢惠添益混合A(011203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6883 |
0.6883 |
| 2 |
2025-07-21 |
0.6721 |
0.6721 |
| 3 |
2025-07-18 |
0.6564 |
0.6564 |
| 4 |
2025-07-17 |
0.6522 |
0.6522 |
| 5 |
2025-07-16 |
0.6500 |
0.6500 |
| 6 |
2025-07-15 |
0.6509 |
0.6509 |
| 7 |
2025-07-14 |
0.6575 |
0.6575 |
| 8 |
2025-07-11 |
0.6581 |
0.6581 |
| 9 |
2025-07-10 |
0.6566 |
0.6566 |
| 10 |
2025-07-09 |
0.6501 |
0.6501 |
| 11 |
2025-07-08 |
0.6516 |
0.6516 |
| 12 |
2025-07-07 |
0.6464 |
0.6464 |
| 13 |
2025-07-04 |
0.6471 |
0.6471 |
| 14 |
2025-07-03 |
0.6477 |
0.6477 |
| 15 |
2025-07-02 |
0.6458 |
0.6458 |
| 16 |
2025-07-01 |
0.6419 |
0.6419 |
| 17 |
2025-06-30 |
0.6414 |
0.6414 |
| 18 |
2025-06-27 |
0.6396 |
0.6396 |
| 19 |
2025-06-26 |
0.6397 |
0.6397 |
| 20 |
2025-06-25 |
0.6419 |
0.6419 |
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