永赢新兴消费智选混合发起A(016502)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1456 |
1.1456 |
2 |
2025-07-31 |
1.1493 |
1.1493 |
3 |
2025-07-30 |
1.1644 |
1.1644 |
4 |
2025-07-29 |
1.1864 |
1.1864 |
5 |
2025-07-28 |
1.1668 |
1.1668 |
6 |
2025-07-25 |
1.1557 |
1.1557 |
7 |
2025-07-24 |
1.1628 |
1.1628 |
8 |
2025-07-23 |
1.1524 |
1.1524 |
9 |
2025-07-22 |
1.1468 |
1.1468 |
10 |
2025-07-21 |
1.1505 |
1.1505 |
11 |
2025-07-18 |
1.1547 |
1.1547 |
12 |
2025-07-17 |
1.1572 |
1.1572 |
13 |
2025-07-16 |
1.1300 |
1.1300 |
14 |
2025-07-15 |
1.1320 |
1.1320 |
15 |
2025-07-14 |
1.1017 |
1.1017 |
16 |
2025-07-11 |
1.0892 |
1.0892 |
17 |
2025-07-10 |
1.0881 |
1.0881 |
18 |
2025-07-09 |
1.1010 |
1.1010 |
19 |
2025-07-08 |
1.1017 |
1.1017 |
20 |
2025-07-07 |
1.0982 |
1.0982 |