永赢消费鑫选6个月持有混合C(016385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0569 |
1.0569 |
| 2 |
2025-07-31 |
1.0581 |
1.0581 |
| 3 |
2025-07-30 |
1.0720 |
1.0720 |
| 4 |
2025-07-29 |
1.0653 |
1.0653 |
| 5 |
2025-07-28 |
1.0562 |
1.0562 |
| 6 |
2025-07-25 |
1.0509 |
1.0509 |
| 7 |
2025-07-24 |
1.0448 |
1.0448 |
| 8 |
2025-07-23 |
1.0421 |
1.0421 |
| 9 |
2025-07-22 |
1.0463 |
1.0463 |
| 10 |
2025-07-21 |
1.0472 |
1.0472 |
| 11 |
2025-07-18 |
1.0432 |
1.0432 |
| 12 |
2025-07-17 |
1.0465 |
1.0465 |
| 13 |
2025-07-16 |
1.0436 |
1.0436 |
| 14 |
2025-07-15 |
1.0510 |
1.0510 |
| 15 |
2025-07-14 |
1.0503 |
1.0503 |
| 16 |
2025-07-11 |
1.0438 |
1.0438 |
| 17 |
2025-07-10 |
1.0558 |
1.0558 |
| 18 |
2025-07-09 |
1.0699 |
1.0699 |
| 19 |
2025-07-08 |
1.0697 |
1.0697 |
| 20 |
2025-07-07 |
1.0657 |
1.0657 |
微信公众号
证券之星APP
基本资料
