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 |
2026-08-03 |
1.7427 |
1.9027 |
| 2 |
2026-07-31 |
1.8096 |
1.9696 |
| 3 |
2026-07-30 |
1.7431 |
1.9031 |
| 4 |
2026-07-29 |
1.8609 |
2.0209 |
| 5 |
2026-07-28 |
1.8840 |
2.0440 |
| 6 |
2026-07-27 |
2.0413 |
2.2013 |
| 7 |
2026-07-24 |
2.0128 |
2.1728 |
| 8 |
2026-07-23 |
2.0474 |
2.2074 |
| 9 |
2026-07-22 |
2.0857 |
2.2457 |
| 10 |
2026-07-21 |
2.1048 |
2.2648 |
| 11 |
2026-07-20 |
1.9135 |
2.0735 |
| 12 |
2026-07-17 |
1.9393 |
2.0993 |
| 13 |
2026-07-16 |
2.0943 |
2.2543 |
| 14 |
2026-07-15 |
2.1726 |
2.3326 |
| 15 |
2026-07-14 |
2.2503 |
2.4103 |
| 16 |
2026-07-13 |
2.2053 |
2.3653 |
| 17 |
2026-07-10 |
2.2990 |
2.4590 |
| 18 |
2026-07-09 |
2.4634 |
2.6234 |
| 19 |
2026-07-08 |
2.3158 |
2.4758 |
| 20 |
2026-07-07 |
2.3328 |
2.4928 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
