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 |
2026-11-02 |
1.4550 |
1.6150 |
| 2 |
2026-10-30 |
1.4326 |
1.5926 |
| 3 |
2026-10-29 |
1.4699 |
1.6299 |
| 4 |
2026-10-28 |
1.5361 |
1.6961 |
| 5 |
2026-10-27 |
1.4821 |
1.6421 |
| 6 |
2026-10-26 |
1.5167 |
1.6767 |
| 7 |
2026-10-23 |
1.5590 |
1.7190 |
| 8 |
2026-10-22 |
1.5082 |
1.6682 |
| 9 |
2026-10-21 |
1.5715 |
1.7315 |
| 10 |
2026-10-20 |
1.5760 |
1.7360 |
| 11 |
2026-10-19 |
1.5703 |
1.7303 |
| 12 |
2026-10-16 |
1.5940 |
1.7540 |
| 13 |
2026-10-15 |
1.6072 |
1.7672 |
| 14 |
2026-10-14 |
1.6546 |
1.8146 |
| 15 |
2026-10-13 |
1.6787 |
1.8387 |
| 16 |
2026-10-12 |
1.6688 |
1.8288 |
| 17 |
2026-10-09 |
1.7161 |
1.8761 |
| 18 |
2026-10-08 |
1.7345 |
1.8945 |
| 19 |
2026-09-30 |
1.7835 |
1.9435 |
| 20 |
2026-09-29 |
1.8050 |
1.9650 |
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
