永赢消费龙头智选混合发起C(016550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6847 |
0.6847 |
| 2 |
2025-04-28 |
0.6805 |
0.6805 |
| 3 |
2025-04-25 |
0.6726 |
0.6726 |
| 4 |
2025-04-24 |
0.6701 |
0.6701 |
| 5 |
2025-04-23 |
0.6774 |
0.6774 |
| 6 |
2025-04-22 |
0.6732 |
0.6732 |
| 7 |
2025-04-21 |
0.6809 |
0.6809 |
| 8 |
2025-04-18 |
0.6686 |
0.6686 |
| 9 |
2025-04-17 |
0.6725 |
0.6725 |
| 10 |
2025-04-16 |
0.6752 |
0.6752 |
| 11 |
2025-04-15 |
0.6799 |
0.6799 |
| 12 |
2025-04-14 |
0.6755 |
0.6755 |
| 13 |
2025-04-11 |
0.6642 |
0.6642 |
| 14 |
2025-04-10 |
0.6716 |
0.6716 |
| 15 |
2025-04-09 |
0.6555 |
0.6555 |
| 16 |
2025-04-08 |
0.6366 |
0.6366 |
| 17 |
2025-04-07 |
0.6211 |
0.6211 |
| 18 |
2025-04-03 |
0.7021 |
0.7021 |
| 19 |
2025-04-02 |
0.6981 |
0.6981 |
| 20 |
2025-04-01 |
0.6928 |
0.6928 |
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