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 |
2026-06-05 |
1.6547 |
1.6547 |
| 2 |
2026-06-04 |
1.7087 |
1.7087 |
| 3 |
2026-06-03 |
1.7044 |
1.7044 |
| 4 |
2026-06-02 |
1.6847 |
1.6847 |
| 5 |
2026-06-01 |
1.6412 |
1.6412 |
| 6 |
2026-05-29 |
1.6792 |
1.6792 |
| 7 |
2026-05-28 |
1.7209 |
1.7209 |
| 8 |
2026-05-27 |
1.7178 |
1.7178 |
| 9 |
2026-05-26 |
1.7661 |
1.7661 |
| 10 |
2026-05-25 |
1.7538 |
1.7538 |
| 11 |
2026-05-22 |
1.7025 |
1.7025 |
| 12 |
2026-05-21 |
1.6542 |
1.6542 |
| 13 |
2026-05-20 |
1.6983 |
1.6983 |
| 14 |
2026-05-19 |
1.6738 |
1.6738 |
| 15 |
2026-05-18 |
1.6452 |
1.6452 |
| 16 |
2026-05-15 |
1.6602 |
1.6602 |
| 17 |
2026-05-14 |
1.6948 |
1.6948 |
| 18 |
2026-05-13 |
1.7471 |
1.7471 |
| 19 |
2026-05-12 |
1.7279 |
1.7279 |
| 20 |
2026-05-11 |
1.7153 |
1.7153 |
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