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 |
2026-06-12 |
2.1837 |
2.3437 |
| 2 |
2026-06-11 |
2.1636 |
2.3236 |
| 3 |
2026-06-10 |
2.1682 |
2.3282 |
| 4 |
2026-06-09 |
2.2000 |
2.3600 |
| 5 |
2026-06-08 |
2.1439 |
2.3039 |
| 6 |
2026-06-05 |
2.1857 |
2.3457 |
| 7 |
2026-06-04 |
2.2532 |
2.4132 |
| 8 |
2026-06-03 |
2.2456 |
2.4056 |
| 9 |
2026-06-02 |
2.2322 |
2.3922 |
| 10 |
2026-06-01 |
2.1826 |
2.3426 |
| 11 |
2026-05-29 |
2.1981 |
2.3581 |
| 12 |
2026-05-28 |
2.2241 |
2.3841 |
| 13 |
2026-05-27 |
2.1837 |
2.3437 |
| 14 |
2026-05-26 |
2.2056 |
2.3656 |
| 15 |
2026-05-25 |
2.2136 |
2.3736 |
| 16 |
2026-05-22 |
2.1654 |
2.3254 |
| 17 |
2026-05-21 |
2.1143 |
2.2743 |
| 18 |
2026-05-20 |
2.1769 |
2.3369 |
| 19 |
2026-05-19 |
2.1524 |
2.3124 |
| 20 |
2026-05-18 |
2.1373 |
2.2973 |
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