永赢惠泽一年(006836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6382 |
1.6382 |
| 2 |
2025-09-02 |
1.6569 |
1.6569 |
| 3 |
2025-09-01 |
1.6739 |
1.6739 |
| 4 |
2025-08-29 |
1.6809 |
1.6809 |
| 5 |
2025-08-28 |
1.6796 |
1.6796 |
| 6 |
2025-08-27 |
1.6782 |
1.6782 |
| 7 |
2025-08-26 |
1.7163 |
1.7163 |
| 8 |
2025-08-25 |
1.7000 |
1.7000 |
| 9 |
2025-08-22 |
1.6793 |
1.6793 |
| 10 |
2025-08-21 |
1.6671 |
1.6671 |
| 11 |
2025-08-20 |
1.6531 |
1.6531 |
| 12 |
2025-08-19 |
1.6322 |
1.6322 |
| 13 |
2025-08-18 |
1.6348 |
1.6348 |
| 14 |
2025-08-15 |
1.6339 |
1.6339 |
| 15 |
2025-08-14 |
1.6160 |
1.6160 |
| 16 |
2025-08-13 |
1.6231 |
1.6231 |
| 17 |
2025-08-12 |
1.6242 |
1.6242 |
| 18 |
2025-08-11 |
1.6229 |
1.6229 |
| 19 |
2025-08-08 |
1.6108 |
1.6108 |
| 20 |
2025-08-07 |
1.6062 |
1.6062 |
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