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 |
2026-04-21 |
0.7523 |
0.7523 |
| 2 |
2026-04-20 |
0.7496 |
0.7496 |
| 3 |
2026-04-17 |
0.7503 |
0.7503 |
| 4 |
2026-04-16 |
0.7594 |
0.7594 |
| 5 |
2026-04-15 |
0.7574 |
0.7574 |
| 6 |
2026-04-14 |
0.7597 |
0.7597 |
| 7 |
2026-04-13 |
0.7588 |
0.7588 |
| 8 |
2026-04-10 |
0.7589 |
0.7589 |
| 9 |
2026-04-09 |
0.7543 |
0.7543 |
| 10 |
2026-04-08 |
0.7610 |
0.7610 |
| 11 |
2026-04-07 |
0.7524 |
0.7524 |
| 12 |
2026-04-03 |
0.7421 |
0.7421 |
| 13 |
2026-04-02 |
0.7535 |
0.7535 |
| 14 |
2026-04-01 |
0.7541 |
0.7541 |
| 15 |
2026-03-31 |
0.7471 |
0.7471 |
| 16 |
2026-03-30 |
0.7557 |
0.7557 |
| 17 |
2026-03-27 |
0.7540 |
0.7540 |
| 18 |
2026-03-26 |
0.7489 |
0.7489 |
| 19 |
2026-03-25 |
0.7549 |
0.7549 |
| 20 |
2026-03-24 |
0.7518 |
0.7518 |
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