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 |
2026-07-24 |
0.6815 |
0.6815 |
| 2 |
2026-07-23 |
0.6942 |
0.6942 |
| 3 |
2026-07-22 |
0.6895 |
0.6895 |
| 4 |
2026-07-21 |
0.6833 |
0.6833 |
| 5 |
2026-07-20 |
0.6881 |
0.6881 |
| 6 |
2026-07-17 |
0.6723 |
0.6723 |
| 7 |
2026-07-16 |
0.6758 |
0.6758 |
| 8 |
2026-07-15 |
0.6736 |
0.6736 |
| 9 |
2026-07-14 |
0.6610 |
0.6610 |
| 10 |
2026-07-13 |
0.6558 |
0.6558 |
| 11 |
2026-07-10 |
0.6590 |
0.6590 |
| 12 |
2026-07-09 |
0.6544 |
0.6544 |
| 13 |
2026-07-08 |
0.6602 |
0.6602 |
| 14 |
2026-07-07 |
0.6637 |
0.6637 |
| 15 |
2026-07-06 |
0.6713 |
0.6713 |
| 16 |
2026-07-03 |
0.6567 |
0.6567 |
| 17 |
2026-07-02 |
0.6571 |
0.6571 |
| 18 |
2026-07-01 |
0.6558 |
0.6558 |
| 19 |
2026-06-30 |
0.6462 |
0.6462 |
| 20 |
2026-06-29 |
0.6551 |
0.6551 |
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