永赢消费鑫选6个月持有混合C(016385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0961 |
1.0961 |
| 2 |
2026-04-20 |
1.0928 |
1.0928 |
| 3 |
2026-04-17 |
1.0898 |
1.0898 |
| 4 |
2026-04-16 |
1.0886 |
1.0886 |
| 5 |
2026-04-15 |
1.0656 |
1.0656 |
| 6 |
2026-04-14 |
1.0650 |
1.0650 |
| 7 |
2026-04-13 |
1.0734 |
1.0734 |
| 8 |
2026-04-10 |
1.0852 |
1.0852 |
| 9 |
2026-04-09 |
1.0747 |
1.0747 |
| 10 |
2026-04-08 |
1.0860 |
1.0860 |
| 11 |
2026-04-07 |
1.0636 |
1.0636 |
| 12 |
2026-04-03 |
1.0610 |
1.0610 |
| 13 |
2026-04-02 |
1.0645 |
1.0645 |
| 14 |
2026-04-01 |
1.0669 |
1.0669 |
| 15 |
2026-03-31 |
1.0291 |
1.0291 |
| 16 |
2026-03-30 |
1.0317 |
1.0317 |
| 17 |
2026-03-27 |
1.0360 |
1.0360 |
| 18 |
2026-03-26 |
1.0272 |
1.0272 |
| 19 |
2026-03-25 |
1.0434 |
1.0434 |
| 20 |
2026-03-24 |
1.0272 |
1.0272 |
微信公众号
证券之星APP
基本资料
