永赢消费主题C(006253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.9667 |
1.9667 |
| 2 |
2025-11-07 |
1.9527 |
1.9527 |
| 3 |
2025-11-06 |
1.9518 |
1.9518 |
| 4 |
2025-11-05 |
1.9437 |
1.9437 |
| 5 |
2025-11-04 |
1.9401 |
1.9401 |
| 6 |
2025-11-03 |
1.9698 |
1.9698 |
| 7 |
2025-10-31 |
1.9706 |
1.9706 |
| 8 |
2025-10-30 |
1.9490 |
1.9490 |
| 9 |
2025-10-29 |
1.9826 |
1.9826 |
| 10 |
2025-10-28 |
1.9682 |
1.9682 |
| 11 |
2025-10-27 |
2.0023 |
2.0023 |
| 12 |
2025-10-24 |
1.9978 |
1.9978 |
| 13 |
2025-10-23 |
1.9841 |
1.9841 |
| 14 |
2025-10-22 |
1.9812 |
1.9812 |
| 15 |
2025-10-21 |
1.9731 |
1.9731 |
| 16 |
2025-10-20 |
1.9450 |
1.9450 |
| 17 |
2025-10-17 |
1.9560 |
1.9560 |
| 18 |
2025-10-16 |
1.9973 |
1.9973 |
| 19 |
2025-10-15 |
2.0021 |
2.0021 |
| 20 |
2025-10-14 |
1.9989 |
1.9989 |
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