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永赢惠泽一年混合(006836)

2023-11-30     1.3538-0.0369%
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净值发布日期 单位净值 累计净值
2023-11-301.35381.3538
2023-11-291.35431.3543
2023-11-281.35871.3587
2023-11-271.35481.3548
2023-11-241.35751.3575
2023-11-231.36411.3641
2023-11-221.36001.3600
2023-11-211.36751.3675
2023-11-201.36961.3696
2023-11-171.36631.3663
2023-11-161.36251.3625
2023-11-151.36801.3680
2023-11-141.36381.3638
2023-11-131.36141.3614
2023-11-101.35941.3594
2023-11-091.36291.3629
2023-11-081.36461.3646
2023-11-071.36411.3641
2023-11-061.36351.3635
2023-11-031.35121.3512
2023-11-021.34241.3424
2023-11-011.34821.3482
2023-10-311.34931.3493
2023-10-301.35371.3537
2023-10-271.34721.3472
2023-10-261.33581.3358
2023-10-251.33341.3334
2023-10-241.32881.3288
2023-10-231.32211.3221
2023-10-201.33271.3327
2023-10-191.34031.3403
2023-10-181.35121.3512
2023-10-171.36131.3613
2023-10-161.36111.3611
2023-10-131.36831.3683
2023-10-121.37391.3739
2023-10-111.37151.3715
2023-10-101.36811.3681
2023-10-091.37291.3729
2023-09-281.37531.3753
2023-09-271.37391.3739
2023-09-261.37061.3706
2023-09-251.37191.3719
2023-09-221.37601.3760
2023-09-211.36301.3630
2023-09-201.36821.3682
2023-09-191.37211.3721
2023-09-181.37781.3778
2023-09-151.37521.3752
2023-09-141.37671.3767
2023-09-131.38061.3806
2023-09-121.38371.3837
2023-09-111.38421.3842
2023-09-081.37851.3785
2023-09-071.38041.3804
2023-09-061.39191.3919
2023-09-051.39121.3912
2023-09-041.39581.3958
2023-09-011.38841.3884
2023-08-311.38801.3880
2023-08-301.39051.3905
2023-08-291.38641.3864
2023-08-281.36841.3684
2023-08-251.36341.3634
2023-08-241.37571.3757
2023-08-231.37211.3721
2023-08-221.38221.3822
2023-08-211.37891.3789
2023-08-181.38261.3826
2023-08-171.39211.3921
2023-08-161.38351.3835
2023-08-151.39101.3910
2023-08-141.39381.3938
2023-08-111.39151.3915
2023-08-101.40311.4031
2023-08-091.40011.4001
2023-08-081.40531.4053
2023-08-071.40501.4050
2023-08-041.41011.4101
2023-08-031.40821.4082
2023-08-021.40671.4067
2023-08-011.40811.4081
2023-07-311.41001.4100
2023-07-281.40471.4047
2023-07-271.39721.3972
2023-07-261.39931.3993
2023-07-251.40331.4033
2023-07-241.39181.3918
2023-07-211.39241.3924
2023-07-201.39111.3911
2023-07-191.39951.3995
2023-07-181.39981.3998
2023-07-171.40121.4012
2023-07-141.40481.4048
2023-07-131.40471.4047
2023-07-121.39591.3959
2023-07-111.40171.4017
2023-07-101.39561.3956
2023-07-071.39321.3932
2023-07-061.39531.3953
2023-07-051.39691.3969
2023-07-041.40281.4028
2023-07-031.40071.4007
2023-06-301.39671.3967
2023-06-291.39061.3906
2023-06-281.38791.3879
2023-06-271.38821.3882
2023-06-261.37791.3779
2023-06-211.38831.3883
2023-06-201.39841.3984
2023-06-191.40021.4002
2023-06-161.40361.4036
2023-06-151.40081.4008
2023-06-141.39541.3954
2023-06-131.39411.3941
2023-06-121.39121.3912
2023-06-091.38661.3866
2023-06-081.38111.3811
2023-06-071.38481.3848
2023-06-061.38221.3822