永赢消费主题A(006252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1549 |
2.1549 |
| 2 |
2025-09-10 |
2.1265 |
2.1265 |
| 3 |
2025-09-09 |
2.1117 |
2.1117 |
| 4 |
2025-09-08 |
2.0764 |
2.0764 |
| 5 |
2025-09-05 |
2.0519 |
2.0519 |
| 6 |
2025-09-04 |
1.9974 |
1.9974 |
| 7 |
2025-09-03 |
2.0400 |
2.0400 |
| 8 |
2025-09-02 |
2.0353 |
2.0353 |
| 9 |
2025-09-01 |
2.0317 |
2.0317 |
| 10 |
2025-08-29 |
2.0065 |
2.0065 |
| 11 |
2025-08-28 |
1.9432 |
1.9432 |
| 12 |
2025-08-27 |
1.9363 |
1.9363 |
| 13 |
2025-08-26 |
1.9817 |
1.9817 |
| 14 |
2025-08-25 |
1.9740 |
1.9740 |
| 15 |
2025-08-22 |
1.9756 |
1.9756 |
| 16 |
2025-08-21 |
1.9700 |
1.9700 |
| 17 |
2025-08-20 |
1.9431 |
1.9431 |
| 18 |
2025-08-19 |
1.9157 |
1.9157 |
| 19 |
2025-08-18 |
1.9304 |
1.9304 |
| 20 |
2025-08-15 |
1.9199 |
1.9199 |
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