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 |
2026-06-05 |
0.7013 |
0.7013 |
| 2 |
2026-06-04 |
0.7020 |
0.7020 |
| 3 |
2026-06-03 |
0.7085 |
0.7085 |
| 4 |
2026-06-02 |
0.7138 |
0.7138 |
| 5 |
2026-06-01 |
0.7185 |
0.7185 |
| 6 |
2026-05-29 |
0.7106 |
0.7106 |
| 7 |
2026-05-28 |
0.7033 |
0.7033 |
| 8 |
2026-05-27 |
0.7086 |
0.7086 |
| 9 |
2026-05-26 |
0.7163 |
0.7163 |
| 10 |
2026-05-25 |
0.7152 |
0.7152 |
| 11 |
2026-05-22 |
0.7150 |
0.7150 |
| 12 |
2026-05-21 |
0.7167 |
0.7167 |
| 13 |
2026-05-20 |
0.7267 |
0.7267 |
| 14 |
2026-05-19 |
0.7312 |
0.7312 |
| 15 |
2026-05-18 |
0.7344 |
0.7344 |
| 16 |
2026-05-15 |
0.7464 |
0.7464 |
| 17 |
2026-05-14 |
0.7492 |
0.7492 |
| 18 |
2026-05-13 |
0.7561 |
0.7561 |
| 19 |
2026-05-12 |
0.7615 |
0.7615 |
| 20 |
2026-05-11 |
0.7645 |
0.7645 |
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