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永赢惠添益混合C(011204)

2025-06-09     0.63180.3335%
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净值发布日期 单位净值 累计净值
2025-06-090.63180.6318
2025-06-060.62970.6297
2025-06-050.62960.6296
2025-06-040.63220.6322
2025-06-030.62940.6294
2025-05-300.62770.6277
2025-05-290.62990.6299
2025-05-280.62840.6284
2025-05-270.62760.6276
2025-05-260.62810.6281
2025-05-230.62750.6275
2025-05-220.63240.6324
2025-05-210.63540.6354
2025-05-200.63450.6345
2025-05-190.63040.6304
2025-05-160.63090.6309
2025-05-150.63450.6345
2025-05-140.63940.6394
2025-05-130.63310.6331
2025-05-120.63250.6325
2025-05-090.62750.6275
2025-05-080.62930.6293
2025-05-070.62940.6294
2025-05-060.62950.6295
2025-04-300.62460.6246
2025-04-290.62380.6238
2025-04-280.62350.6235
2025-04-250.62850.6285
2025-04-240.62730.6273
2025-04-230.62600.6260
2025-04-220.62830.6283
2025-04-210.62590.6259
2025-04-180.62680.6268
2025-04-170.62940.6294
2025-04-160.62600.6260
2025-04-150.62550.6255
2025-04-140.62530.6253
2025-04-110.62510.6251
2025-04-100.62930.6293
2025-04-090.62440.6244
2025-04-080.61750.6175
2025-04-070.59960.5996
2025-04-030.63060.6306
2025-04-020.62880.6288
2025-04-010.62980.6298
2025-03-310.62550.6255
2025-03-280.63070.6307
2025-03-270.63360.6336
2025-03-260.63240.6324
2025-03-250.63280.6328
2025-03-240.63190.6319
2025-03-210.62810.6281
2025-03-200.63390.6339
2025-03-190.63970.6397
2025-03-180.63880.6388
2025-03-170.63860.6386
2025-03-140.63720.6372
2025-03-130.62180.6218
2025-03-120.62280.6228
2025-03-110.62650.6265
2025-03-100.61990.6199
2025-03-070.62080.6208
2025-03-060.62050.6205
2025-03-050.61380.6138
2025-03-040.61360.6136
2025-03-030.61370.6137
2025-02-280.61190.6119
2025-02-270.61890.6189
2025-02-260.61410.6141
2025-02-250.60660.6066
2025-02-240.61260.6126
2025-02-210.60810.6081
2025-02-200.60460.6046
2025-02-190.60480.6048
2025-02-180.60120.6012
2025-02-170.60800.6080
2025-02-140.61090.6109
2025-02-130.60910.6091
2025-02-120.60890.6089
2025-02-110.60390.6039
2025-02-100.60450.6045
2025-02-070.60100.6010
2025-02-060.59350.5935
2025-02-050.59050.5905
2025-01-270.59880.5988
2025-01-240.59500.5950
2025-01-230.59080.5908
2025-01-220.59010.5901
2025-01-210.59560.5956
2025-01-200.59750.5975
2025-01-170.59730.5973
2025-01-160.59420.5942
2025-01-150.59340.5934
2025-01-140.59550.5955
2025-01-130.58670.5867
2025-01-100.58730.5873
2025-01-090.60030.6003
2025-01-080.60070.6007
2025-01-070.60710.6071
2025-01-060.60400.6040
2025-01-030.60790.6079
2025-01-020.61600.6160
2024-12-310.62980.6298
2024-12-300.63880.6388
2024-12-270.64080.6408
2024-12-260.63880.6388
2024-12-250.64050.6405
2024-12-240.64470.6447
2024-12-230.63520.6352
2024-12-200.64050.6405
2024-12-190.64310.6431
2024-12-180.64880.6488
2024-12-170.64770.6477
2024-12-160.65140.6514
2024-12-130.66560.6656