永赢惠添利灵活配置混合型证券投资基金(005711)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2575 | 1.4175 |
| 2 | 2023-11-28 00:00:00 | 1.2898 | 1.4498 |
| 3 | 2023-11-27 00:00:00 | 1.2982 | 1.4582 |
| 4 | 2023-11-24 00:00:00 | 1.3221 | 1.4821 |
| 5 | 2023-11-23 00:00:00 | 1.3291 | 1.4891 |
| 6 | 2023-11-22 00:00:00 | 1.2993 | 1.4593 |
| 7 | 2023-11-21 00:00:00 | 1.3157 | 1.4757 |
| 8 | 2023-11-20 00:00:00 | 1.2928 | 1.4528 |
| 9 | 2023-11-17 00:00:00 | 1.2986 | 1.4586 |
| 10 | 2023-11-16 00:00:00 | 1.3077 | 1.4677 |
| 11 | 2023-11-15 00:00:00 | 1.3193 | 1.4793 |
| 12 | 2023-11-14 00:00:00 | 1.3155 | 1.4755 |
| 13 | 2023-11-13 00:00:00 | 1.3099 | 1.4699 |
| 14 | 2023-11-10 00:00:00 | 1.3182 | 1.4782 |
| 15 | 2023-11-09 00:00:00 | 1.3293 | 1.4893 |
| 16 | 2023-11-08 00:00:00 | 1.3321 | 1.4921 |
| 17 | 2023-11-07 00:00:00 | 1.3286 | 1.4886 |
| 18 | 2023-11-06 00:00:00 | 1.3398 | 1.4998 |
| 19 | 2023-11-03 00:00:00 | 1.3104 | 1.4704 |
| 20 | 2023-11-02 00:00:00 | 1.3080 | 1.4680 |
