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 |
2026-03-04 |
1.6106 |
1.6106 |
| 2 |
2026-03-03 |
1.6135 |
1.6135 |
| 3 |
2026-03-02 |
1.6753 |
1.6753 |
| 4 |
2026-02-27 |
1.6951 |
1.6951 |
| 5 |
2026-02-26 |
1.6955 |
1.6955 |
| 6 |
2026-02-25 |
1.6856 |
1.6856 |
| 7 |
2026-02-24 |
1.6598 |
1.6598 |
| 8 |
2026-02-13 |
1.6887 |
1.6887 |
| 9 |
2026-02-12 |
1.6970 |
1.6970 |
| 10 |
2026-02-11 |
1.6935 |
1.6935 |
| 11 |
2026-02-10 |
1.6930 |
1.6930 |
| 12 |
2026-02-09 |
1.6997 |
1.6997 |
| 13 |
2026-02-06 |
1.6772 |
1.6772 |
| 14 |
2026-02-05 |
1.6903 |
1.6903 |
| 15 |
2026-02-04 |
1.6985 |
1.6985 |
| 16 |
2026-02-03 |
1.6971 |
1.6971 |
| 17 |
2026-02-02 |
1.6941 |
1.6941 |
| 18 |
2026-01-30 |
1.7686 |
1.7686 |
| 19 |
2026-01-29 |
1.7822 |
1.7822 |
| 20 |
2026-01-28 |
1.7965 |
1.7965 |
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