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 |
2024/5/23 |
1.2756 |
1.4356 |
-1.201% |
2024/5/22 |
1.2911 |
1.4511 |
-0.209% |
2024/5/21 |
1.2938 |
1.4538 |
-0.454% |
2024/5/20 |
1.2997 |
1.4597 |
-1.478% |
2024/5/17 |
1.3192 |
1.4792 |
4.79% |
2024/5/16 |
1.2589 |
1.4189 |
2.994% |
2024/5/15 |
1.2223 |
1.3823 |
0.991% |
2024/5/14 |
1.2103 |
1.3703 |
0.39% |
2024/5/13 |
1.2056 |
1.3656 |
-0.503% |
2024/5/10 |
1.2117 |
1.3717 |
2.513% |
2024/5/9 |
1.182 |
1.342 |
1.477% |
2024/5/8 |
1.1648 |
1.3248 |
-1.779% |
2024/5/7 |
1.1859 |
1.3459 |
0.962% |
2024/5/6 |
1.1746 |
1.3346 |
2.095% |
2024/4/30 |
1.1505 |
1.3105 |
-2.177% |
2024/4/29 |
1.1761 |
1.3361 |
3.004% |
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% |
*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。