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 |
2026-06-05 |
0.6866 |
0.6866 |
| 2 |
2026-06-04 |
0.6873 |
0.6873 |
| 3 |
2026-06-03 |
0.6937 |
0.6937 |
| 4 |
2026-06-02 |
0.6989 |
0.6989 |
| 5 |
2026-06-01 |
0.7035 |
0.7035 |
| 6 |
2026-05-29 |
0.6958 |
0.6958 |
| 7 |
2026-05-28 |
0.6887 |
0.6887 |
| 8 |
2026-05-27 |
0.6939 |
0.6939 |
| 9 |
2026-05-26 |
0.7014 |
0.7014 |
| 10 |
2026-05-25 |
0.7004 |
0.7004 |
| 11 |
2026-05-22 |
0.7002 |
0.7002 |
| 12 |
2026-05-21 |
0.7018 |
0.7018 |
| 13 |
2026-05-20 |
0.7117 |
0.7117 |
| 14 |
2026-05-19 |
0.7161 |
0.7161 |
| 15 |
2026-05-18 |
0.7192 |
0.7192 |
| 16 |
2026-05-15 |
0.7309 |
0.7309 |
| 17 |
2026-05-14 |
0.7337 |
0.7337 |
| 18 |
2026-05-13 |
0.7405 |
0.7405 |
| 19 |
2026-05-12 |
0.7458 |
0.7458 |
| 20 |
2026-05-11 |
0.7487 |
0.7487 |
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