永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7223 |
0.7223 |
| 2 |
2025-04-28 |
0.7071 |
0.7071 |
| 3 |
2025-04-25 |
0.7098 |
0.7098 |
| 4 |
2025-04-24 |
0.7110 |
0.7110 |
| 5 |
2025-04-23 |
0.7099 |
0.7099 |
| 6 |
2025-04-22 |
0.6950 |
0.6950 |
| 7 |
2025-04-21 |
0.6894 |
0.6894 |
| 8 |
2025-04-18 |
0.6893 |
0.6893 |
| 9 |
2025-04-17 |
0.6895 |
0.6895 |
| 10 |
2025-04-16 |
0.6854 |
0.6854 |
| 11 |
2025-04-15 |
0.7064 |
0.7064 |
| 12 |
2025-04-14 |
0.7116 |
0.7116 |
| 13 |
2025-04-11 |
0.6897 |
0.6897 |
| 14 |
2025-04-10 |
0.6811 |
0.6811 |
| 15 |
2025-04-09 |
0.6703 |
0.6703 |
| 16 |
2025-04-08 |
0.6594 |
0.6594 |
| 17 |
2025-04-07 |
0.6346 |
0.6346 |
| 18 |
2025-04-03 |
0.7376 |
0.7376 |
| 19 |
2025-04-02 |
0.7425 |
0.7425 |
| 20 |
2025-04-01 |
0.7425 |
0.7425 |
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