永赢新兴消费智选混合发起C(016503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9260 |
0.9260 |
| 2 |
2025-04-28 |
0.9249 |
0.9249 |
| 3 |
2025-04-25 |
0.9202 |
0.9202 |
| 4 |
2025-04-24 |
0.9244 |
0.9244 |
| 5 |
2025-04-23 |
0.9111 |
0.9111 |
| 6 |
2025-04-22 |
0.8923 |
0.8923 |
| 7 |
2025-04-21 |
0.8675 |
0.8675 |
| 8 |
2025-04-18 |
0.8484 |
0.8484 |
| 9 |
2025-04-17 |
0.8540 |
0.8540 |
| 10 |
2025-04-16 |
0.8494 |
0.8494 |
| 11 |
2025-04-15 |
0.8723 |
0.8723 |
| 12 |
2025-04-14 |
0.8646 |
0.8646 |
| 13 |
2025-04-11 |
0.8405 |
0.8405 |
| 14 |
2025-04-10 |
0.8191 |
0.8191 |
| 15 |
2025-04-09 |
0.7724 |
0.7724 |
| 16 |
2025-04-08 |
0.7714 |
0.7714 |
| 17 |
2025-04-07 |
0.7510 |
0.7510 |
| 18 |
2025-04-03 |
0.8907 |
0.8907 |
| 19 |
2025-04-02 |
0.9281 |
0.9281 |
| 20 |
2025-04-01 |
0.9216 |
0.9216 |
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