近一月永赢惠添益混合A基金净值查询
查询指定日期范围永赢惠添益混合A011203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
永赢惠添益混合A |
0.5813 |
1.63% |
| 2024-05-08 |
永赢惠添益混合A |
0.5720 |
-2.36% |
| 2024-05-07 |
永赢惠添益混合A |
0.5858 |
1.07% |
| 2024-05-06 |
永赢惠添益混合A |
0.5796 |
2.58% |
| 2024-04-30 |
永赢惠添益混合A |
0.5650 |
-1.59% |
| 2024-04-29 |
永赢惠添益混合A |
0.5741 |
3.85% |
| 2024-04-26 |
永赢惠添益混合A |
0.5528 |
3.54% |
| 2024-04-25 |
永赢惠添益混合A |
0.5339 |
1.79% |
| 2024-04-24 |
永赢惠添益混合A |
0.5245 |
0.44% |
| 2024-04-23 |
永赢惠添益混合A |
0.5222 |
-0.10% |
| 2024-04-22 |
永赢惠添益混合A |
0.5227 |
-0.51% |
| 2024-04-19 |
永赢惠添益混合A |
0.5254 |
-1.07% |
| 2024-04-18 |
永赢惠添益混合A |
0.5311 |
0.59% |
| 2024-04-17 |
永赢惠添益混合A |
0.5280 |
0.51% |
| 2024-04-16 |
永赢惠添益混合A |
0.5253 |
0.11% |
| 2024-04-15 |
永赢惠添益混合A |
0.5247 |
0.69% |
| 2024-04-11 |
永赢惠添益混合A |
0.5336 |
-0.63% |
| 2024-04-10 |
永赢惠添益混合A |
0.5370 |
-1.61% |
