永赢消费主题A(006252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.0168 |
2.0168 |
| 2 |
2025-12-24 |
2.0207 |
2.0207 |
| 3 |
2025-12-23 |
2.0383 |
2.0383 |
| 4 |
2025-12-22 |
2.0316 |
2.0316 |
| 5 |
2025-12-19 |
2.0540 |
2.0540 |
| 6 |
2025-12-18 |
2.0313 |
2.0313 |
| 7 |
2025-12-17 |
2.0341 |
2.0341 |
| 8 |
2025-12-16 |
1.9965 |
1.9965 |
| 9 |
2025-12-15 |
2.0123 |
2.0123 |
| 10 |
2025-12-12 |
2.0144 |
2.0144 |
| 11 |
2025-12-11 |
2.0082 |
2.0082 |
| 12 |
2025-12-10 |
2.0232 |
2.0232 |
| 13 |
2025-12-09 |
2.0013 |
2.0013 |
| 14 |
2025-12-08 |
2.0164 |
2.0164 |
| 15 |
2025-12-05 |
2.0228 |
2.0228 |
| 16 |
2025-12-04 |
2.0232 |
2.0232 |
| 17 |
2025-12-03 |
2.0165 |
2.0165 |
| 18 |
2025-12-02 |
2.0182 |
2.0182 |
| 19 |
2025-12-01 |
2.0365 |
2.0365 |
| 20 |
2025-11-28 |
2.0373 |
2.0373 |
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