永赢惠添益混合A(011203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6961 |
0.6961 |
| 2 |
2025-09-03 |
0.6969 |
0.6969 |
| 3 |
2025-09-02 |
0.7045 |
0.7045 |
| 4 |
2025-09-01 |
0.7117 |
0.7117 |
| 5 |
2025-08-29 |
0.7131 |
0.7131 |
| 6 |
2025-08-28 |
0.7102 |
0.7102 |
| 7 |
2025-08-27 |
0.7101 |
0.7101 |
| 8 |
2025-08-26 |
0.7256 |
0.7256 |
| 9 |
2025-08-25 |
0.7198 |
0.7198 |
| 10 |
2025-08-22 |
0.7108 |
0.7108 |
| 11 |
2025-08-21 |
0.7064 |
0.7064 |
| 12 |
2025-08-20 |
0.7013 |
0.7013 |
| 13 |
2025-08-19 |
0.6921 |
0.6921 |
| 14 |
2025-08-18 |
0.6925 |
0.6925 |
| 15 |
2025-08-15 |
0.6929 |
0.6929 |
| 16 |
2025-08-14 |
0.6857 |
0.6857 |
| 17 |
2025-08-13 |
0.6873 |
0.6873 |
| 18 |
2025-08-12 |
0.6877 |
0.6877 |
| 19 |
2025-08-11 |
0.6876 |
0.6876 |
| 20 |
2025-08-08 |
0.6833 |
0.6833 |
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