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 |
2025-12-25 |
0.7242 |
0.7242 |
| 2 |
2025-12-24 |
0.7186 |
0.7186 |
| 3 |
2025-12-23 |
0.7161 |
0.7161 |
| 4 |
2025-12-22 |
0.7198 |
0.7198 |
| 5 |
2025-12-19 |
0.7188 |
0.7188 |
| 6 |
2025-12-18 |
0.7154 |
0.7154 |
| 7 |
2025-12-17 |
0.7137 |
0.7137 |
| 8 |
2025-12-16 |
0.7056 |
0.7056 |
| 9 |
2025-12-15 |
0.7078 |
0.7078 |
| 10 |
2025-12-12 |
0.7004 |
0.7004 |
| 11 |
2025-12-11 |
0.6973 |
0.6973 |
| 12 |
2025-12-10 |
0.7021 |
0.7021 |
| 13 |
2025-12-09 |
0.7002 |
0.7002 |
| 14 |
2025-12-08 |
0.7103 |
0.7103 |
| 15 |
2025-12-05 |
0.7134 |
0.7134 |
| 16 |
2025-12-04 |
0.7022 |
0.7022 |
| 17 |
2025-12-03 |
0.7045 |
0.7045 |
| 18 |
2025-12-02 |
0.7039 |
0.7039 |
| 19 |
2025-12-01 |
0.7063 |
0.7063 |
| 20 |
2025-11-28 |
0.7049 |
0.7049 |
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