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 |
2025-12-25 |
1.9859 |
1.9859 |
| 2 |
2025-12-24 |
1.9897 |
1.9897 |
| 3 |
2025-12-23 |
2.0070 |
2.0070 |
| 4 |
2025-12-22 |
2.0005 |
2.0005 |
| 5 |
2025-12-19 |
2.0225 |
2.0225 |
| 6 |
2025-12-18 |
2.0001 |
2.0001 |
| 7 |
2025-12-17 |
2.0029 |
2.0029 |
| 8 |
2025-12-16 |
1.9659 |
1.9659 |
| 9 |
2025-12-15 |
1.9815 |
1.9815 |
| 10 |
2025-12-12 |
1.9836 |
1.9836 |
| 11 |
2025-12-11 |
1.9774 |
1.9774 |
| 12 |
2025-12-10 |
1.9922 |
1.9922 |
| 13 |
2025-12-09 |
1.9708 |
1.9708 |
| 14 |
2025-12-08 |
1.9856 |
1.9856 |
| 15 |
2025-12-05 |
1.9920 |
1.9920 |
| 16 |
2025-12-04 |
1.9923 |
1.9923 |
| 17 |
2025-12-03 |
1.9858 |
1.9858 |
| 18 |
2025-12-02 |
1.9875 |
1.9875 |
| 19 |
2025-12-01 |
2.0055 |
2.0055 |
| 20 |
2025-11-28 |
2.0063 |
2.0063 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
