永赢消费龙头智选混合发起A(016549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7197 |
0.7197 |
| 2 |
2025-06-03 |
0.7128 |
0.7128 |
| 3 |
2025-05-30 |
0.6935 |
0.6935 |
| 4 |
2025-05-29 |
0.7050 |
0.7050 |
| 5 |
2025-05-28 |
0.6921 |
0.6921 |
| 6 |
2025-05-27 |
0.6939 |
0.6939 |
| 7 |
2025-05-26 |
0.6984 |
0.6984 |
| 8 |
2025-05-23 |
0.6819 |
0.6819 |
| 9 |
2025-05-22 |
0.7000 |
0.7000 |
| 10 |
2025-05-21 |
0.7014 |
0.7014 |
| 11 |
2025-05-20 |
0.7088 |
0.7088 |
| 12 |
2025-05-19 |
0.6874 |
0.6874 |
| 13 |
2025-05-16 |
0.6812 |
0.6812 |
| 14 |
2025-05-15 |
0.6842 |
0.6842 |
| 15 |
2025-05-14 |
0.7036 |
0.7036 |
| 16 |
2025-05-13 |
0.7060 |
0.7060 |
| 17 |
2025-05-12 |
0.7069 |
0.7069 |
| 18 |
2025-05-09 |
0.7029 |
0.7029 |
| 19 |
2025-05-08 |
0.7167 |
0.7167 |
| 20 |
2025-05-07 |
0.7139 |
0.7139 |
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