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 |
2026-07-24 |
1.8332 |
1.8332 |
| 2 |
2026-07-23 |
1.8351 |
1.8351 |
| 3 |
2026-07-22 |
1.8842 |
1.8842 |
| 4 |
2026-07-21 |
1.9065 |
1.9065 |
| 5 |
2026-07-20 |
1.7552 |
1.7552 |
| 6 |
2026-07-17 |
1.7542 |
1.7542 |
| 7 |
2026-07-16 |
1.8724 |
1.8724 |
| 8 |
2026-07-15 |
1.9039 |
1.9039 |
| 9 |
2026-07-14 |
1.9408 |
1.9408 |
| 10 |
2026-07-13 |
1.9201 |
1.9201 |
| 11 |
2026-07-10 |
1.9530 |
1.9530 |
| 12 |
2026-07-09 |
2.0684 |
2.0684 |
| 13 |
2026-07-08 |
1.9486 |
1.9486 |
| 14 |
2026-07-07 |
1.9267 |
1.9267 |
| 15 |
2026-07-06 |
1.9158 |
1.9158 |
| 16 |
2026-07-03 |
1.9069 |
1.9069 |
| 17 |
2026-07-02 |
1.9144 |
1.9144 |
| 18 |
2026-07-01 |
2.0317 |
2.0317 |
| 19 |
2026-06-30 |
2.0681 |
2.0681 |
| 20 |
2026-06-29 |
1.9925 |
1.9925 |
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