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 |
2026-03-09 |
2.0539 |
2.2139 |
| 2 |
2026-03-06 |
2.1007 |
2.2607 |
| 3 |
2026-03-05 |
2.1026 |
2.2626 |
| 4 |
2026-03-04 |
2.0908 |
2.2508 |
| 5 |
2026-03-03 |
2.1142 |
2.2742 |
| 6 |
2026-03-02 |
2.1516 |
2.3116 |
| 7 |
2026-02-27 |
2.1323 |
2.2923 |
| 8 |
2026-02-26 |
2.1413 |
2.3013 |
| 9 |
2026-02-25 |
2.1483 |
2.3083 |
| 10 |
2026-02-24 |
2.1302 |
2.2902 |
| 11 |
2026-02-13 |
2.1124 |
2.2724 |
| 12 |
2026-02-12 |
2.1487 |
2.3087 |
| 13 |
2026-02-11 |
2.1448 |
2.3048 |
| 14 |
2026-02-10 |
2.1388 |
2.2988 |
| 15 |
2026-02-09 |
2.1352 |
2.2952 |
| 16 |
2026-02-06 |
2.1012 |
2.2612 |
| 17 |
2026-02-05 |
2.1114 |
2.2714 |
| 18 |
2026-02-04 |
2.1362 |
2.2962 |
| 19 |
2026-02-03 |
2.1228 |
2.2828 |
| 20 |
2026-02-02 |
2.0763 |
2.2363 |
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