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 |
2025-12-25 |
1.9882 |
2.1482 |
| 2 |
2025-12-24 |
1.9911 |
2.1511 |
| 3 |
2025-12-23 |
1.9999 |
2.1599 |
| 4 |
2025-12-22 |
1.9929 |
2.1529 |
| 5 |
2025-12-19 |
1.9899 |
2.1499 |
| 6 |
2025-12-18 |
1.9675 |
2.1275 |
| 7 |
2025-12-17 |
1.9737 |
2.1337 |
| 8 |
2025-12-16 |
1.9308 |
2.0908 |
| 9 |
2025-12-15 |
1.9612 |
2.1212 |
| 10 |
2025-12-12 |
1.9576 |
2.1176 |
| 11 |
2025-12-11 |
1.9397 |
2.0997 |
| 12 |
2025-12-10 |
1.9622 |
2.1222 |
| 13 |
2025-12-09 |
1.9412 |
2.1012 |
| 14 |
2025-12-08 |
1.9535 |
2.1135 |
| 15 |
2025-12-05 |
1.9430 |
2.1030 |
| 16 |
2025-12-04 |
1.8991 |
2.0591 |
| 17 |
2025-12-03 |
1.8806 |
2.0406 |
| 18 |
2025-12-02 |
1.8690 |
2.0290 |
| 19 |
2025-12-01 |
1.8717 |
2.0317 |
| 20 |
2025-11-28 |
1.8588 |
2.0188 |
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