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 |
2025-04-18 |
0.6625 |
0.6625 |
| 2 |
2025-04-17 |
0.6628 |
0.6628 |
| 3 |
2025-04-16 |
0.6542 |
0.6542 |
| 4 |
2025-04-15 |
0.6718 |
0.6718 |
| 5 |
2025-04-14 |
0.6693 |
0.6693 |
| 6 |
2025-04-11 |
0.6476 |
0.6476 |
| 7 |
2025-04-10 |
0.6316 |
0.6316 |
| 8 |
2025-04-09 |
0.6159 |
0.6159 |
| 9 |
2025-04-08 |
0.6020 |
0.6020 |
| 10 |
2025-04-07 |
0.5900 |
0.5900 |
| 11 |
2025-04-03 |
0.6834 |
0.6834 |
| 12 |
2025-04-02 |
0.6916 |
0.6916 |
| 13 |
2025-04-01 |
0.6940 |
0.6940 |
| 14 |
2025-03-31 |
0.6767 |
0.6767 |
| 15 |
2025-03-28 |
0.6810 |
0.6810 |
| 16 |
2025-03-27 |
0.6851 |
0.6851 |
| 17 |
2025-03-26 |
0.6739 |
0.6739 |
| 18 |
2025-03-25 |
0.6737 |
0.6737 |
| 19 |
2025-03-24 |
0.6821 |
0.6821 |
| 20 |
2025-03-21 |
0.6750 |
0.6750 |
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