永赢消费主题C(006253)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6695 |
1.6695 |
2 |
2024-04-17 |
1.6732 |
1.6732 |
3 |
2024-04-16 |
1.6435 |
1.6435 |
4 |
2024-04-15 |
1.6918 |
1.6918 |
5 |
2024-04-12 |
1.6739 |
1.6739 |
6 |
2024-04-11 |
1.6739 |
1.6739 |
7 |
2024-04-10 |
1.6772 |
1.6772 |
8 |
2024-04-09 |
1.7183 |
1.7183 |
9 |
2024-04-08 |
1.7127 |
1.7127 |
10 |
2024-04-03 |
1.7500 |
1.7500 |
11 |
2024-04-02 |
1.7779 |
1.7779 |
12 |
2024-04-01 |
1.7898 |
1.7898 |
13 |
2024-03-29 |
1.7469 |
1.7469 |
14 |
2024-03-28 |
1.7491 |
1.7491 |
15 |
2024-03-27 |
1.7288 |
1.7288 |
16 |
2024-03-26 |
1.7725 |
1.7725 |
17 |
2024-03-25 |
1.7660 |
1.7660 |
18 |
2024-03-22 |
1.7963 |
1.7963 |
19 |
2024-03-21 |
1.8160 |
1.8160 |
20 |
2024-03-20 |
1.8229 |
1.8229 |
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