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 |
2024-04-18 |
1.1240 |
1.2840 |
2 |
2024-04-17 |
1.1181 |
1.2781 |
3 |
2024-04-16 |
1.1097 |
1.2697 |
4 |
2024-04-15 |
1.1065 |
1.2665 |
5 |
2024-04-12 |
1.0952 |
1.2552 |
6 |
2024-04-11 |
1.1119 |
1.2719 |
7 |
2024-04-10 |
1.1172 |
1.2772 |
8 |
2024-04-09 |
1.1354 |
1.2954 |
9 |
2024-04-08 |
1.1398 |
1.2998 |
10 |
2024-04-03 |
1.1687 |
1.3287 |
11 |
2024-04-02 |
1.1716 |
1.3316 |
12 |
2024-04-01 |
1.1905 |
1.3505 |
13 |
2024-03-29 |
1.1735 |
1.3335 |
14 |
2024-03-28 |
1.1785 |
1.3385 |
15 |
2024-03-27 |
1.1751 |
1.3351 |
16 |
2024-03-26 |
1.1940 |
1.3540 |
17 |
2024-03-25 |
1.1836 |
1.3436 |
18 |
2024-03-22 |
1.1677 |
1.3277 |
19 |
2024-03-21 |
1.1891 |
1.3491 |
20 |
2024-03-20 |
1.1874 |
1.3474 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年