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永赢添添悦6个月持有混合A(014678)

2024-03-18     1.03780.3481%
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净值发布日期 单位净值 累计净值
2024-03-181.03781.0378
2024-03-151.03421.0342
2024-03-141.03261.0326
2024-03-131.03311.0331
2024-03-121.03351.0335
2024-03-111.03401.0340
2024-03-081.03311.0331
2024-03-071.03261.0326
2024-03-061.03271.0327
2024-03-051.03101.0310
2024-03-041.03141.0314
2024-03-011.03131.0313
2024-02-291.03181.0318
2024-02-281.03001.0300
2024-02-271.03201.0320
2024-02-261.03111.0311
2024-02-231.03101.0310
2024-02-221.02991.0299
2024-02-211.02911.0291
2024-02-201.02701.0270
2024-02-191.02491.0249
2024-02-081.02381.0238
2024-02-071.02261.0226
2024-02-061.02221.0222
2024-02-051.02111.0211
2024-02-021.02001.0200
2024-02-011.01971.0197
2024-01-311.01931.0193
2024-01-301.01771.0177
2024-01-291.01821.0182
2024-01-261.01881.0188
2024-01-251.01821.0182
2024-01-241.01641.0164
2024-01-231.01611.0161
2024-01-221.01591.0159
2024-01-191.01721.0172
2024-01-181.01691.0169
2024-01-171.01681.0168
2024-01-161.01771.0177
2024-01-151.01791.0179
2024-01-121.01801.0180
2024-01-111.01781.0178
2024-01-101.01731.0173
2024-01-091.01771.0177
2024-01-081.01691.0169
2024-01-051.01701.0170
2024-01-041.01701.0170
2024-01-031.01551.0155
2024-01-021.01641.0164
2023-12-311.01641.0164
2023-12-291.01621.0162
2023-12-281.01491.0149
2023-12-271.01351.0135
2023-12-261.01181.0118
2023-12-251.01201.0120
2023-12-221.01091.0109
2023-12-211.01011.0101
2023-12-201.00841.0084
2023-12-191.00851.0085
2023-12-181.00861.0086
2023-12-151.00831.0083
2023-12-141.00781.0078
2023-12-131.00761.0076
2023-12-121.00691.0069
2023-12-111.00681.0068
2023-12-081.00611.0061
2023-12-071.00571.0057
2023-12-061.00551.0055
2023-12-051.00561.0056
2023-12-041.00581.0058
2023-12-011.00611.0061
2023-11-301.00591.0059
2023-11-291.00571.0057
2023-11-281.00591.0059
2023-11-271.00551.0055
2023-11-241.00581.0058
2023-11-231.00581.0058
2023-11-221.00631.0063
2023-11-211.00721.0072
2023-11-201.00771.0077
2023-11-171.00761.0076
2023-11-161.00731.0073
2023-11-151.00681.0068
2023-11-141.00611.0061
2023-11-131.00611.0061
2023-11-101.00561.0056
2023-11-091.00521.0052
2023-11-081.00501.0050
2023-11-071.00521.0052
2023-11-061.00491.0049
2023-11-031.00361.0036
2023-11-021.00321.0032
2023-11-011.00271.0027
2023-10-311.00341.0034
2023-10-301.00341.0034
2023-10-271.00291.0029
2023-10-261.00181.0018
2023-10-251.00141.0014
2023-10-241.00041.0004
2023-10-230.99930.9993
2023-10-200.99960.9996
2023-10-191.00001.0000
2023-10-181.00191.0019
2023-10-171.00371.0037
2023-10-161.00411.0041
2023-10-131.00501.0050
2023-10-121.00501.0050
2023-10-111.00421.0042
2023-10-101.00491.0049
2023-10-091.00561.0056
2023-09-281.00541.0054
2023-09-271.00461.0046
2023-09-261.00451.0045
2023-09-251.00501.0050
2023-09-221.00571.0057