永赢消费主题A(006252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.6601 |
1.6601 |
| 2 |
2025-04-28 |
1.6503 |
1.6503 |
| 3 |
2025-04-25 |
1.6492 |
1.6492 |
| 4 |
2025-04-24 |
1.6443 |
1.6443 |
| 5 |
2025-04-23 |
1.6382 |
1.6382 |
| 6 |
2025-04-22 |
1.6147 |
1.6147 |
| 7 |
2025-04-21 |
1.6079 |
1.6079 |
| 8 |
2025-04-18 |
1.5735 |
1.5735 |
| 9 |
2025-04-17 |
1.5850 |
1.5850 |
| 10 |
2025-04-16 |
1.5842 |
1.5842 |
| 11 |
2025-04-15 |
1.6103 |
1.6103 |
| 12 |
2025-04-14 |
1.5983 |
1.5983 |
| 13 |
2025-04-11 |
1.5733 |
1.5733 |
| 14 |
2025-04-10 |
1.5805 |
1.5805 |
| 15 |
2025-04-09 |
1.5176 |
1.5176 |
| 16 |
2025-04-08 |
1.5153 |
1.5153 |
| 17 |
2025-04-07 |
1.4663 |
1.4663 |
| 18 |
2025-04-03 |
1.6423 |
1.6423 |
| 19 |
2025-04-02 |
1.7047 |
1.7047 |
| 20 |
2025-04-01 |
1.6926 |
1.6926 |
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