永赢惠泽一年(006836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3996 |
1.3996 |
| 2 |
2026-10-22 |
1.3644 |
1.3644 |
| 3 |
2026-10-21 |
1.4030 |
1.4030 |
| 4 |
2026-10-20 |
1.3995 |
1.3995 |
| 5 |
2026-10-19 |
1.3995 |
1.3995 |
| 6 |
2026-10-16 |
1.3981 |
1.3981 |
| 7 |
2026-10-15 |
1.4040 |
1.4040 |
| 8 |
2026-10-14 |
1.4372 |
1.4372 |
| 9 |
2026-10-13 |
1.4640 |
1.4640 |
| 10 |
2026-10-12 |
1.4715 |
1.4715 |
| 11 |
2026-10-09 |
1.4935 |
1.4935 |
| 12 |
2026-10-08 |
1.4994 |
1.4994 |
| 13 |
2026-09-30 |
1.5321 |
1.5321 |
| 14 |
2026-09-29 |
1.5419 |
1.5419 |
| 15 |
2026-09-28 |
1.5399 |
1.5399 |
| 16 |
2026-09-24 |
1.5917 |
1.5917 |
| 17 |
2026-09-23 |
1.6254 |
1.6254 |
| 18 |
2026-09-22 |
1.6220 |
1.6220 |
| 19 |
2026-09-21 |
1.6264 |
1.6264 |
| 20 |
2026-09-18 |
1.6022 |
1.6022 |
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