永赢惠泽一年(006836)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3259 |
1.3259 |
2 |
2024-04-16 |
1.3037 |
1.3037 |
3 |
2024-04-15 |
1.3259 |
1.3259 |
4 |
2024-04-12 |
1.3233 |
1.3233 |
5 |
2024-04-11 |
1.3258 |
1.3258 |
6 |
2024-04-10 |
1.3239 |
1.3239 |
7 |
2024-04-09 |
1.3343 |
1.3343 |
8 |
2024-04-08 |
1.3305 |
1.3305 |
9 |
2024-04-03 |
1.3427 |
1.3427 |
10 |
2024-04-02 |
1.3468 |
1.3468 |
11 |
2024-04-01 |
1.3515 |
1.3515 |
12 |
2024-03-29 |
1.3367 |
1.3367 |
13 |
2024-03-28 |
1.3308 |
1.3308 |
14 |
2024-03-27 |
1.3215 |
1.3215 |
15 |
2024-03-26 |
1.3363 |
1.3363 |
16 |
2024-03-25 |
1.3375 |
1.3375 |
17 |
2024-03-22 |
1.3511 |
1.3511 |
18 |
2024-03-21 |
1.3572 |
1.3572 |
19 |
2024-03-20 |
1.3582 |
1.3582 |
20 |
2024-03-19 |
1.3540 |
1.3540 |
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