永赢惠添盈一年持有混合(012530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5762 |
1.5762 |
| 2 |
2026-04-17 |
1.5715 |
1.5715 |
| 3 |
2026-04-16 |
1.5697 |
1.5697 |
| 4 |
2026-04-15 |
1.5550 |
1.5550 |
| 5 |
2026-04-14 |
1.5655 |
1.5655 |
| 6 |
2026-04-13 |
1.5569 |
1.5569 |
| 7 |
2026-04-10 |
1.5533 |
1.5533 |
| 8 |
2026-04-09 |
1.5538 |
1.5538 |
| 9 |
2026-04-08 |
1.5442 |
1.5442 |
| 10 |
2026-04-07 |
1.5204 |
1.5204 |
| 11 |
2026-04-03 |
1.4799 |
1.4799 |
| 12 |
2026-04-02 |
1.4827 |
1.4827 |
| 13 |
2026-04-01 |
1.4970 |
1.4970 |
| 14 |
2026-03-31 |
1.4718 |
1.4718 |
| 15 |
2026-03-30 |
1.5076 |
1.5076 |
| 16 |
2026-03-27 |
1.5136 |
1.5136 |
| 17 |
2026-03-26 |
1.5094 |
1.5094 |
| 18 |
2026-03-25 |
1.5264 |
1.5264 |
| 19 |
2026-03-24 |
1.5274 |
1.5274 |
| 20 |
2026-03-23 |
1.5146 |
1.5146 |
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