永赢惠添利灵活配置混合(005711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1418 |
1.3018 |
2.514% |
2024/4/25 |
1.1138 |
1.2738 |
1.439% |
2024/4/24 |
1.098 |
1.258 |
0.201% |
2024/4/23 |
1.0958 |
1.2558 |
-0.545% |
2024/4/22 |
1.1018 |
1.2618 |
-1.113% |
2024/4/19 |
1.1142 |
1.2742 |
-0.872% |
2024/4/18 |
1.124 |
1.284 |
0.528% |
2024/4/17 |
1.1181 |
1.2781 |
0.757% |
2024/4/16 |
1.1097 |
1.2697 |
0.289% |
2024/4/15 |
1.1065 |
1.2665 |
1.032% |
2024/4/12 |
1.0952 |
1.2552 |
-1.502% |
2024/4/11 |
1.1119 |
1.2719 |
-0.474% |
2024/4/10 |
1.1172 |
1.2772 |
-1.603% |
2024/4/9 |
1.1354 |
1.2954 |
-0.386% |
2024/4/8 |
1.1398 |
1.2998 |
-2.473% |
2024/4/3 |
1.1687 |
1.3287 |
-0.248% |
2024/4/2 |
1.1716 |
1.3316 |
-1.588% |
2024/4/1 |
1.1905 |
1.3505 |
1.449% |
2024/3/29 |
1.1735 |
1.3335 |
-0.424% |
2024/3/28 |
1.1785 |
1.3385 |
0.289% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。