永赢消费龙头智选混合发起C(016550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0320 |
1.0320 |
| 2 |
2025-09-10 |
1.0155 |
1.0155 |
| 3 |
2025-09-09 |
1.0054 |
1.0054 |
| 4 |
2025-09-08 |
0.9996 |
0.9996 |
| 5 |
2025-09-05 |
0.9800 |
0.9800 |
| 6 |
2025-09-04 |
0.9394 |
0.9394 |
| 7 |
2025-09-03 |
0.9585 |
0.9585 |
| 8 |
2025-09-02 |
0.9437 |
0.9437 |
| 9 |
2025-09-01 |
0.9515 |
0.9515 |
| 10 |
2025-08-29 |
0.9534 |
0.9534 |
| 11 |
2025-08-28 |
0.9385 |
0.9385 |
| 12 |
2025-08-27 |
0.9358 |
0.9358 |
| 13 |
2025-08-26 |
0.9587 |
0.9587 |
| 14 |
2025-08-25 |
0.9497 |
0.9497 |
| 15 |
2025-08-22 |
0.9417 |
0.9417 |
| 16 |
2025-08-21 |
0.9278 |
0.9278 |
| 17 |
2025-08-20 |
0.9112 |
0.9112 |
| 18 |
2025-08-19 |
0.8968 |
0.8968 |
| 19 |
2025-08-18 |
0.8999 |
0.8999 |
| 20 |
2025-08-15 |
0.8894 |
0.8894 |
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