永赢消费龙头智选混合发起A(016549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9378 |
0.9378 |
| 2 |
2026-04-16 |
0.9364 |
0.9364 |
| 3 |
2026-04-15 |
0.9139 |
0.9139 |
| 4 |
2026-04-14 |
0.9004 |
0.9004 |
| 5 |
2026-04-13 |
0.8991 |
0.8991 |
| 6 |
2026-04-10 |
0.9166 |
0.9166 |
| 7 |
2026-04-09 |
0.9098 |
0.9098 |
| 8 |
2026-04-08 |
0.9264 |
0.9264 |
| 9 |
2026-04-07 |
0.8882 |
0.8882 |
| 10 |
2026-04-03 |
0.8824 |
0.8824 |
| 11 |
2026-04-02 |
0.8890 |
0.8890 |
| 12 |
2026-04-01 |
0.9024 |
0.9024 |
| 13 |
2026-03-31 |
0.8658 |
0.8658 |
| 14 |
2026-03-30 |
0.8715 |
0.8715 |
| 15 |
2026-03-27 |
0.8782 |
0.8782 |
| 16 |
2026-03-26 |
0.8720 |
0.8720 |
| 17 |
2026-03-25 |
0.8849 |
0.8849 |
| 18 |
2026-03-24 |
0.8754 |
0.8754 |
| 19 |
2026-03-23 |
0.8591 |
0.8591 |
| 20 |
2026-03-20 |
0.8930 |
0.8930 |
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