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 |
2025-04-29 |
0.8435 |
0.8435 |
| 2 |
2025-04-28 |
0.8440 |
0.8440 |
| 3 |
2025-04-25 |
0.8493 |
0.8493 |
| 4 |
2025-04-24 |
0.8440 |
0.8440 |
| 5 |
2025-04-23 |
0.8493 |
0.8493 |
| 6 |
2025-04-22 |
0.8426 |
0.8426 |
| 7 |
2025-04-21 |
0.8414 |
0.8414 |
| 8 |
2025-04-18 |
0.8343 |
0.8343 |
| 9 |
2025-04-17 |
0.8391 |
0.8391 |
| 10 |
2025-04-16 |
0.8320 |
0.8320 |
| 11 |
2025-04-15 |
0.8403 |
0.8403 |
| 12 |
2025-04-14 |
0.8455 |
0.8455 |
| 13 |
2025-04-11 |
0.8348 |
0.8348 |
| 14 |
2025-04-10 |
0.8252 |
0.8252 |
| 15 |
2025-04-09 |
0.8198 |
0.8198 |
| 16 |
2025-04-08 |
0.7935 |
0.7935 |
| 17 |
2025-04-07 |
0.7842 |
0.7842 |
| 18 |
2025-04-03 |
0.8533 |
0.8533 |
| 19 |
2025-04-02 |
0.8542 |
0.8542 |
| 20 |
2025-04-01 |
0.8538 |
0.8538 |
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