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 |
2025-09-04 |
1.1667 |
1.1667 |
| 2 |
2025-09-03 |
1.2494 |
1.2494 |
| 3 |
2025-09-02 |
1.2670 |
1.2670 |
| 4 |
2025-09-01 |
1.2992 |
1.2992 |
| 5 |
2025-08-29 |
1.2573 |
1.2573 |
| 6 |
2025-08-28 |
1.2764 |
1.2764 |
| 7 |
2025-08-27 |
1.2101 |
1.2101 |
| 8 |
2025-08-26 |
1.2138 |
1.2138 |
| 9 |
2025-08-25 |
1.2373 |
1.2373 |
| 10 |
2025-08-22 |
1.1816 |
1.1816 |
| 11 |
2025-08-21 |
1.0888 |
1.0888 |
| 12 |
2025-08-20 |
1.0883 |
1.0883 |
| 13 |
2025-08-19 |
1.0644 |
1.0644 |
| 14 |
2025-08-18 |
1.0724 |
1.0724 |
| 15 |
2025-08-15 |
1.0560 |
1.0560 |
| 16 |
2025-08-14 |
1.0390 |
1.0390 |
| 17 |
2025-08-13 |
1.0191 |
1.0191 |
| 18 |
2025-08-12 |
0.9941 |
0.9941 |
| 19 |
2025-08-11 |
0.9635 |
0.9635 |
| 20 |
2025-08-08 |
0.9503 |
0.9503 |
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