永赢消费龙头智选混合发起A(016549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8475 |
0.8475 |
| 2 |
2025-07-31 |
0.8287 |
0.8287 |
| 3 |
2025-07-30 |
0.8253 |
0.8253 |
| 4 |
2025-07-29 |
0.8163 |
0.8163 |
| 5 |
2025-07-28 |
0.8146 |
0.8146 |
| 6 |
2025-07-25 |
0.8045 |
0.8045 |
| 7 |
2025-07-24 |
0.8041 |
0.8041 |
| 8 |
2025-07-23 |
0.8035 |
0.8035 |
| 9 |
2025-07-22 |
0.7954 |
0.7954 |
| 10 |
2025-07-21 |
0.8033 |
0.8033 |
| 11 |
2025-07-18 |
0.7988 |
0.7988 |
| 12 |
2025-07-17 |
0.8006 |
0.8006 |
| 13 |
2025-07-16 |
0.7970 |
0.7970 |
| 14 |
2025-07-15 |
0.7900 |
0.7900 |
| 15 |
2025-07-14 |
0.7876 |
0.7876 |
| 16 |
2025-07-11 |
0.8029 |
0.8029 |
| 17 |
2025-07-10 |
0.8080 |
0.8080 |
| 18 |
2025-07-09 |
0.8107 |
0.8107 |
| 19 |
2025-07-08 |
0.7976 |
0.7976 |
| 20 |
2025-07-07 |
0.7818 |
0.7818 |
微信公众号
证券之星APP
基本资料
