永赢港股通品质生活慧选混合C(021918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7425 |
0.7425 |
| 2 |
2025-05-30 |
0.7316 |
0.7316 |
| 3 |
2025-05-29 |
0.7398 |
0.7398 |
| 4 |
2025-05-28 |
0.7260 |
0.7260 |
| 5 |
2025-05-27 |
0.7329 |
0.7329 |
| 6 |
2025-05-26 |
0.7204 |
0.7204 |
| 7 |
2025-05-23 |
0.7319 |
0.7319 |
| 8 |
2025-05-22 |
0.7294 |
0.7294 |
| 9 |
2025-05-21 |
0.7343 |
0.7343 |
| 10 |
2025-05-20 |
0.7198 |
0.7198 |
| 11 |
2025-05-19 |
0.7102 |
0.7102 |
| 12 |
2025-05-16 |
0.7073 |
0.7073 |
| 13 |
2025-05-15 |
0.7102 |
0.7102 |
| 14 |
2025-05-14 |
0.7138 |
0.7138 |
| 15 |
2025-05-13 |
0.7033 |
0.7033 |
| 16 |
2025-05-12 |
0.7094 |
0.7094 |
| 17 |
2025-05-09 |
0.7091 |
0.7091 |
| 18 |
2025-05-08 |
0.7060 |
0.7060 |
| 19 |
2025-05-07 |
0.7051 |
0.7051 |
| 20 |
2025-05-06 |
0.7194 |
0.7194 |
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