永赢港股通品质生活慧选混合A(009983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7767 |
0.7767 |
| 2 |
2025-06-04 |
0.7831 |
0.7831 |
| 3 |
2025-06-03 |
0.7654 |
0.7654 |
| 4 |
2025-05-30 |
0.7542 |
0.7542 |
| 5 |
2025-05-29 |
0.7626 |
0.7626 |
| 6 |
2025-05-28 |
0.7484 |
0.7484 |
| 7 |
2025-05-27 |
0.7554 |
0.7554 |
| 8 |
2025-05-26 |
0.7426 |
0.7426 |
| 9 |
2025-05-23 |
0.7543 |
0.7543 |
| 10 |
2025-05-22 |
0.7517 |
0.7517 |
| 11 |
2025-05-21 |
0.7568 |
0.7568 |
| 12 |
2025-05-20 |
0.7418 |
0.7418 |
| 13 |
2025-05-19 |
0.7320 |
0.7320 |
| 14 |
2025-05-16 |
0.7290 |
0.7290 |
| 15 |
2025-05-15 |
0.7319 |
0.7319 |
| 16 |
2025-05-14 |
0.7356 |
0.7356 |
| 17 |
2025-05-13 |
0.7247 |
0.7247 |
| 18 |
2025-05-12 |
0.7310 |
0.7310 |
| 19 |
2025-05-09 |
0.7306 |
0.7306 |
| 20 |
2025-05-08 |
0.7275 |
0.7275 |
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