永赢港股通品质生活慧选混合A(009983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.8173 |
0.8173 |
| 2 |
2026-04-13 |
0.8069 |
0.8069 |
| 3 |
2026-04-10 |
0.8060 |
0.8060 |
| 4 |
2026-04-09 |
0.8034 |
0.8034 |
| 5 |
2026-04-08 |
0.8125 |
0.8125 |
| 6 |
2026-04-07 |
0.8105 |
0.8105 |
| 7 |
2026-04-03 |
0.8116 |
0.8116 |
| 8 |
2026-04-02 |
0.8117 |
0.8117 |
| 9 |
2026-04-01 |
0.8061 |
0.8061 |
| 10 |
2026-03-31 |
0.7828 |
0.7828 |
| 11 |
2026-03-30 |
0.7876 |
0.7876 |
| 12 |
2026-03-27 |
0.7919 |
0.7919 |
| 13 |
2026-03-26 |
0.7823 |
0.7823 |
| 14 |
2026-03-25 |
0.7929 |
0.7929 |
| 15 |
2026-03-24 |
0.7964 |
0.7964 |
| 16 |
2026-03-23 |
0.7816 |
0.7816 |
| 17 |
2026-03-20 |
0.8064 |
0.8064 |
| 18 |
2026-03-19 |
0.8113 |
0.8113 |
| 19 |
2026-03-18 |
0.8284 |
0.8284 |
| 20 |
2026-03-17 |
0.8324 |
0.8324 |
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