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 |
2026-09-08 |
0.6984 |
0.6984 |
| 2 |
2026-09-07 |
0.6925 |
0.6925 |
| 3 |
2026-09-04 |
0.6988 |
0.6988 |
| 4 |
2026-09-03 |
0.6876 |
0.6876 |
| 5 |
2026-09-02 |
0.6846 |
0.6846 |
| 6 |
2026-09-01 |
0.6920 |
0.6920 |
| 7 |
2026-08-31 |
0.6854 |
0.6854 |
| 8 |
2026-08-28 |
0.6933 |
0.6933 |
| 9 |
2026-08-27 |
0.6882 |
0.6882 |
| 10 |
2026-08-26 |
0.6876 |
0.6876 |
| 11 |
2026-08-25 |
0.6818 |
0.6818 |
| 12 |
2026-08-24 |
0.6787 |
0.6787 |
| 13 |
2026-08-21 |
0.6768 |
0.6768 |
| 14 |
2026-08-20 |
0.6811 |
0.6811 |
| 15 |
2026-08-19 |
0.6771 |
0.6771 |
| 16 |
2026-08-18 |
0.6781 |
0.6781 |
| 17 |
2026-08-17 |
0.6749 |
0.6749 |
| 18 |
2026-08-14 |
0.6747 |
0.6747 |
| 19 |
2026-08-13 |
0.6806 |
0.6806 |
| 20 |
2026-08-12 |
0.6872 |
0.6872 |
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