永赢惠添益混合C(011204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7732 |
0.7732 |
| 2 |
2026-03-04 |
0.7748 |
0.7748 |
| 3 |
2026-03-03 |
0.7865 |
0.7865 |
| 4 |
2026-03-02 |
0.7898 |
0.7898 |
| 5 |
2026-02-27 |
0.7840 |
0.7840 |
| 6 |
2026-02-26 |
0.7776 |
0.7776 |
| 7 |
2026-02-25 |
0.7822 |
0.7822 |
| 8 |
2026-02-24 |
0.7743 |
0.7743 |
| 9 |
2026-02-13 |
0.7660 |
0.7660 |
| 10 |
2026-02-12 |
0.7776 |
0.7776 |
| 11 |
2026-02-11 |
0.7835 |
0.7835 |
| 12 |
2026-02-10 |
0.7782 |
0.7782 |
| 13 |
2026-02-09 |
0.7816 |
0.7816 |
| 14 |
2026-02-06 |
0.7754 |
0.7754 |
| 15 |
2026-02-05 |
0.7768 |
0.7768 |
| 16 |
2026-02-04 |
0.7791 |
0.7791 |
| 17 |
2026-02-03 |
0.7616 |
0.7616 |
| 18 |
2026-02-02 |
0.7534 |
0.7534 |
| 19 |
2026-01-30 |
0.7751 |
0.7751 |
| 20 |
2026-01-29 |
0.7829 |
0.7829 |
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