永赢添添悦6个月持有混合A(014678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1470 |
1.1470 |
| 2 |
2026-04-29 |
1.1469 |
1.1469 |
| 3 |
2026-04-28 |
1.1445 |
1.1445 |
| 4 |
2026-04-27 |
1.1454 |
1.1454 |
| 5 |
2026-04-24 |
1.1453 |
1.1453 |
| 6 |
2026-04-23 |
1.1462 |
1.1462 |
| 7 |
2026-04-22 |
1.1479 |
1.1479 |
| 8 |
2026-04-21 |
1.1464 |
1.1464 |
| 9 |
2026-04-20 |
1.1463 |
1.1463 |
| 10 |
2026-04-17 |
1.1456 |
1.1456 |
| 11 |
2026-04-16 |
1.1449 |
1.1449 |
| 12 |
2026-04-15 |
1.1431 |
1.1431 |
| 13 |
2026-04-14 |
1.1435 |
1.1435 |
| 14 |
2026-04-13 |
1.1421 |
1.1421 |
| 15 |
2026-04-10 |
1.1422 |
1.1422 |
| 16 |
2026-04-09 |
1.1419 |
1.1419 |
| 17 |
2026-04-08 |
1.1423 |
1.1423 |
| 18 |
2026-04-07 |
1.1386 |
1.1386 |
| 19 |
2026-04-03 |
1.1372 |
1.1372 |
| 20 |
2026-04-02 |
1.1370 |
1.1370 |
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