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 |
2026-04-27 |
2.0873 |
2.2473 |
| 2 |
2026-04-24 |
2.1105 |
2.2705 |
| 3 |
2026-04-23 |
2.1476 |
2.3076 |
| 4 |
2026-04-22 |
2.1769 |
2.3369 |
| 5 |
2026-04-21 |
2.1359 |
2.2959 |
| 6 |
2026-04-20 |
2.1231 |
2.2831 |
| 7 |
2026-04-17 |
2.1134 |
2.2734 |
| 8 |
2026-04-16 |
2.0925 |
2.2525 |
| 9 |
2026-04-15 |
2.0319 |
2.1919 |
| 10 |
2026-04-14 |
2.0472 |
2.2072 |
| 11 |
2026-04-13 |
2.0088 |
2.1688 |
| 12 |
2026-04-10 |
2.0336 |
2.1936 |
| 13 |
2026-04-09 |
2.0064 |
2.1664 |
| 14 |
2026-04-08 |
2.0235 |
2.1835 |
| 15 |
2026-04-07 |
1.9263 |
2.0863 |
| 16 |
2026-04-03 |
1.9202 |
2.0802 |
| 17 |
2026-04-02 |
1.9267 |
2.0867 |
| 18 |
2026-04-01 |
1.9531 |
2.1131 |
| 19 |
2026-03-31 |
1.9001 |
2.0601 |
| 20 |
2026-03-30 |
1.9253 |
2.0853 |
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