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 |
2025-06-20 |
0.7442 |
0.7442 |
| 2 |
2025-06-19 |
0.7403 |
0.7403 |
| 3 |
2025-06-18 |
0.7608 |
0.7608 |
| 4 |
2025-06-17 |
0.7638 |
0.7638 |
| 5 |
2025-06-16 |
0.7802 |
0.7802 |
| 6 |
2025-06-13 |
0.7701 |
0.7701 |
| 7 |
2025-06-12 |
0.7783 |
0.7783 |
| 8 |
2025-06-11 |
0.7750 |
0.7750 |
| 9 |
2025-06-10 |
0.7686 |
0.7686 |
| 10 |
2025-06-09 |
0.7648 |
0.7648 |
| 11 |
2025-06-06 |
0.7527 |
0.7527 |
| 12 |
2025-06-05 |
0.7561 |
0.7561 |
| 13 |
2025-06-04 |
0.7661 |
0.7661 |
| 14 |
2025-06-03 |
0.7407 |
0.7407 |
| 15 |
2025-05-30 |
0.7309 |
0.7309 |
| 16 |
2025-05-29 |
0.7382 |
0.7382 |
| 17 |
2025-05-28 |
0.7289 |
0.7289 |
| 18 |
2025-05-27 |
0.7326 |
0.7326 |
| 19 |
2025-05-26 |
0.7258 |
0.7258 |
| 20 |
2025-05-23 |
0.7341 |
0.7341 |
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