永赢消费主题C(006253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.7772 |
1.7772 |
| 2 |
2025-07-21 |
1.7821 |
1.7821 |
| 3 |
2025-07-18 |
1.7788 |
1.7788 |
| 4 |
2025-07-17 |
1.7788 |
1.7788 |
| 5 |
2025-07-16 |
1.7693 |
1.7693 |
| 6 |
2025-07-15 |
1.7731 |
1.7731 |
| 7 |
2025-07-14 |
1.7494 |
1.7494 |
| 8 |
2025-07-11 |
1.7494 |
1.7494 |
| 9 |
2025-07-10 |
1.7474 |
1.7474 |
| 10 |
2025-07-09 |
1.7674 |
1.7674 |
| 11 |
2025-07-08 |
1.7687 |
1.7687 |
| 12 |
2025-07-07 |
1.7579 |
1.7579 |
| 13 |
2025-07-04 |
1.7734 |
1.7734 |
| 14 |
2025-07-03 |
1.7711 |
1.7711 |
| 15 |
2025-07-02 |
1.7280 |
1.7280 |
| 16 |
2025-07-01 |
1.7526 |
1.7526 |
| 17 |
2025-06-30 |
1.7153 |
1.7153 |
| 18 |
2025-06-27 |
1.7040 |
1.7040 |
| 19 |
2025-06-26 |
1.7022 |
1.7022 |
| 20 |
2025-06-25 |
1.7293 |
1.7293 |
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