永赢港股通品质生活慧选混合C(021918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8289 |
0.8289 |
| 2 |
2025-07-31 |
0.8435 |
0.8435 |
| 3 |
2025-07-30 |
0.8525 |
0.8525 |
| 4 |
2025-07-29 |
0.8719 |
0.8719 |
| 5 |
2025-07-28 |
0.8527 |
0.8527 |
| 6 |
2025-07-25 |
0.8438 |
0.8438 |
| 7 |
2025-07-24 |
0.8540 |
0.8540 |
| 8 |
2025-07-23 |
0.8469 |
0.8469 |
| 9 |
2025-07-22 |
0.8447 |
0.8447 |
| 10 |
2025-07-21 |
0.8408 |
0.8408 |
| 11 |
2025-07-18 |
0.8478 |
0.8478 |
| 12 |
2025-07-17 |
0.8423 |
0.8423 |
| 13 |
2025-07-16 |
0.8133 |
0.8133 |
| 14 |
2025-07-15 |
0.8118 |
0.8118 |
| 15 |
2025-07-14 |
0.7928 |
0.7928 |
| 16 |
2025-07-11 |
0.7830 |
0.7830 |
| 17 |
2025-07-10 |
0.7861 |
0.7861 |
| 18 |
2025-07-09 |
0.7884 |
0.7884 |
| 19 |
2025-07-08 |
0.7905 |
0.7905 |
| 20 |
2025-07-07 |
0.7846 |
0.7846 |
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