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 |
2025-04-18 |
0.6823 |
0.6823 |
| 2 |
2025-04-17 |
0.6827 |
0.6827 |
| 3 |
2025-04-16 |
0.6737 |
0.6737 |
| 4 |
2025-04-15 |
0.6919 |
0.6919 |
| 5 |
2025-04-14 |
0.6893 |
0.6893 |
| 6 |
2025-04-11 |
0.6669 |
0.6669 |
| 7 |
2025-04-10 |
0.6504 |
0.6504 |
| 8 |
2025-04-09 |
0.6343 |
0.6343 |
| 9 |
2025-04-08 |
0.6199 |
0.6199 |
| 10 |
2025-04-07 |
0.6075 |
0.6075 |
| 11 |
2025-04-03 |
0.7037 |
0.7037 |
| 12 |
2025-04-02 |
0.7121 |
0.7121 |
| 13 |
2025-04-01 |
0.7146 |
0.7146 |
| 14 |
2025-03-31 |
0.6967 |
0.6967 |
| 15 |
2025-03-28 |
0.7011 |
0.7011 |
| 16 |
2025-03-27 |
0.7053 |
0.7053 |
| 17 |
2025-03-26 |
0.6938 |
0.6938 |
| 18 |
2025-03-25 |
0.6935 |
0.6935 |
| 19 |
2025-03-24 |
0.7022 |
0.7022 |
| 20 |
2025-03-21 |
0.6949 |
0.6949 |
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