永赢惠添益混合A(011203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6964 |
0.6964 |
| 2 |
2026-07-23 |
0.7094 |
0.7094 |
| 3 |
2026-07-22 |
0.7046 |
0.7046 |
| 4 |
2026-07-21 |
0.6982 |
0.6982 |
| 5 |
2026-07-20 |
0.7032 |
0.7032 |
| 6 |
2026-07-17 |
0.6870 |
0.6870 |
| 7 |
2026-07-16 |
0.6906 |
0.6906 |
| 8 |
2026-07-15 |
0.6883 |
0.6883 |
| 9 |
2026-07-14 |
0.6754 |
0.6754 |
| 10 |
2026-07-13 |
0.6700 |
0.6700 |
| 11 |
2026-07-10 |
0.6734 |
0.6734 |
| 12 |
2026-07-09 |
0.6686 |
0.6686 |
| 13 |
2026-07-08 |
0.6746 |
0.6746 |
| 14 |
2026-07-07 |
0.6782 |
0.6782 |
| 15 |
2026-07-06 |
0.6859 |
0.6859 |
| 16 |
2026-07-03 |
0.6709 |
0.6709 |
| 17 |
2026-07-02 |
0.6713 |
0.6713 |
| 18 |
2026-07-01 |
0.6699 |
0.6699 |
| 19 |
2026-06-30 |
0.6602 |
0.6602 |
| 20 |
2026-06-29 |
0.6693 |
0.6693 |
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