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 |
2026-04-10 |
1.8842 |
1.8842 |
| 2 |
2026-04-09 |
1.8837 |
1.8837 |
| 3 |
2026-04-08 |
1.9009 |
1.9009 |
| 4 |
2026-04-07 |
1.8778 |
1.8778 |
| 5 |
2026-04-03 |
1.8616 |
1.8616 |
| 6 |
2026-04-02 |
1.9013 |
1.9013 |
| 7 |
2026-04-01 |
1.8982 |
1.8982 |
| 8 |
2026-03-31 |
1.8775 |
1.8775 |
| 9 |
2026-03-30 |
1.8987 |
1.8987 |
| 10 |
2026-03-27 |
1.8954 |
1.8954 |
| 11 |
2026-03-26 |
1.8920 |
1.8920 |
| 12 |
2026-03-25 |
1.9059 |
1.9059 |
| 13 |
2026-03-24 |
1.8855 |
1.8855 |
| 14 |
2026-03-23 |
1.8700 |
1.8700 |
| 15 |
2026-03-20 |
1.9489 |
1.9489 |
| 16 |
2026-03-19 |
1.9686 |
1.9686 |
| 17 |
2026-03-18 |
1.9989 |
1.9989 |
| 18 |
2026-03-17 |
2.0199 |
2.0199 |
| 19 |
2026-03-16 |
2.0169 |
2.0169 |
| 20 |
2026-03-13 |
2.0107 |
2.0107 |
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