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 |
2025-12-25 |
0.7383 |
0.7383 |
| 2 |
2025-12-24 |
0.7326 |
0.7326 |
| 3 |
2025-12-23 |
0.7301 |
0.7301 |
| 4 |
2025-12-22 |
0.7338 |
0.7338 |
| 5 |
2025-12-19 |
0.7328 |
0.7328 |
| 6 |
2025-12-18 |
0.7293 |
0.7293 |
| 7 |
2025-12-17 |
0.7275 |
0.7275 |
| 8 |
2025-12-16 |
0.7192 |
0.7192 |
| 9 |
2025-12-15 |
0.7215 |
0.7215 |
| 10 |
2025-12-12 |
0.7139 |
0.7139 |
| 11 |
2025-12-11 |
0.7107 |
0.7107 |
| 12 |
2025-12-10 |
0.7157 |
0.7157 |
| 13 |
2025-12-09 |
0.7137 |
0.7137 |
| 14 |
2025-12-08 |
0.7240 |
0.7240 |
| 15 |
2025-12-05 |
0.7272 |
0.7272 |
| 16 |
2025-12-04 |
0.7157 |
0.7157 |
| 17 |
2025-12-03 |
0.7181 |
0.7181 |
| 18 |
2025-12-02 |
0.7175 |
0.7175 |
| 19 |
2025-12-01 |
0.7199 |
0.7199 |
| 20 |
2025-11-28 |
0.7185 |
0.7185 |
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