永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7309 |
0.7309 |
| 2 |
2025-05-29 |
0.7382 |
0.7382 |
| 3 |
2025-05-28 |
0.7289 |
0.7289 |
| 4 |
2025-05-27 |
0.7326 |
0.7326 |
| 5 |
2025-05-26 |
0.7258 |
0.7258 |
| 6 |
2025-05-23 |
0.7341 |
0.7341 |
| 7 |
2025-05-22 |
0.7339 |
0.7339 |
| 8 |
2025-05-21 |
0.7436 |
0.7436 |
| 9 |
2025-05-20 |
0.7394 |
0.7394 |
| 10 |
2025-05-19 |
0.7243 |
0.7243 |
| 11 |
2025-05-16 |
0.7304 |
0.7304 |
| 12 |
2025-05-15 |
0.7335 |
0.7335 |
| 13 |
2025-05-14 |
0.7366 |
0.7366 |
| 14 |
2025-05-13 |
0.7281 |
0.7281 |
| 15 |
2025-05-12 |
0.7358 |
0.7358 |
| 16 |
2025-05-09 |
0.7258 |
0.7258 |
| 17 |
2025-05-08 |
0.7249 |
0.7249 |
| 18 |
2025-05-07 |
0.7231 |
0.7231 |
| 19 |
2025-05-06 |
0.7300 |
0.7300 |
| 20 |
2025-04-30 |
0.7201 |
0.7201 |
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