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 |
2025-09-11 |
0.9349 |
0.9349 |
2 |
2025-09-10 |
0.9365 |
0.9365 |
3 |
2025-09-09 |
0.9411 |
0.9411 |
4 |
2025-09-08 |
0.9300 |
0.9300 |
5 |
2025-09-05 |
0.9386 |
0.9386 |
6 |
2025-09-04 |
0.9161 |
0.9161 |
7 |
2025-09-03 |
0.9427 |
0.9427 |
8 |
2025-09-02 |
0.9405 |
0.9405 |
9 |
2025-09-01 |
0.9465 |
0.9465 |
10 |
2025-08-29 |
0.9361 |
0.9361 |
11 |
2025-08-28 |
0.9140 |
0.9140 |
12 |
2025-08-27 |
0.9188 |
0.9188 |
13 |
2025-08-26 |
0.9432 |
0.9432 |
14 |
2025-08-25 |
0.9442 |
0.9442 |
15 |
2025-08-22 |
0.9347 |
0.9347 |
16 |
2025-08-21 |
0.9230 |
0.9230 |
17 |
2025-08-20 |
0.9115 |
0.9115 |
18 |
2025-08-19 |
0.9122 |
0.9122 |
19 |
2025-08-18 |
0.9117 |
0.9117 |
20 |
2025-08-15 |
0.8995 |
0.8995 |