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 |
2024-04-19 |
1.6700 |
1.6700 |
2 |
2024-04-18 |
1.6898 |
1.6898 |
3 |
2024-04-17 |
1.6936 |
1.6936 |
4 |
2024-04-16 |
1.6635 |
1.6635 |
5 |
2024-04-15 |
1.7124 |
1.7124 |
6 |
2024-04-12 |
1.6942 |
1.6942 |
7 |
2024-04-11 |
1.6942 |
1.6942 |
8 |
2024-04-10 |
1.6975 |
1.6975 |
9 |
2024-04-09 |
1.7392 |
1.7392 |
10 |
2024-04-08 |
1.7335 |
1.7335 |
11 |
2024-04-03 |
1.7712 |
1.7712 |
12 |
2024-04-02 |
1.7994 |
1.7994 |
13 |
2024-04-01 |
1.8114 |
1.8114 |
14 |
2024-03-29 |
1.7680 |
1.7680 |
15 |
2024-03-28 |
1.7702 |
1.7702 |
16 |
2024-03-27 |
1.7496 |
1.7496 |
17 |
2024-03-26 |
1.7939 |
1.7939 |
18 |
2024-03-25 |
1.7873 |
1.7873 |
19 |
2024-03-22 |
1.8180 |
1.8180 |
20 |
2024-03-21 |
1.8379 |
1.8379 |
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