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 |
2026-03-05 |
1.9890 |
1.9890 |
| 2 |
2026-03-04 |
1.9999 |
1.9999 |
| 3 |
2026-03-03 |
2.0137 |
2.0137 |
| 4 |
2026-03-02 |
2.0331 |
2.0331 |
| 5 |
2026-02-27 |
2.0404 |
2.0404 |
| 6 |
2026-02-26 |
2.0297 |
2.0297 |
| 7 |
2026-02-25 |
2.0558 |
2.0558 |
| 8 |
2026-02-24 |
2.0394 |
2.0394 |
| 9 |
2026-02-13 |
2.0380 |
2.0380 |
| 10 |
2026-02-12 |
2.0675 |
2.0675 |
| 11 |
2026-02-11 |
2.0816 |
2.0816 |
| 12 |
2026-02-10 |
2.0769 |
2.0769 |
| 13 |
2026-02-09 |
2.0740 |
2.0740 |
| 14 |
2026-02-06 |
2.0714 |
2.0714 |
| 15 |
2026-02-05 |
2.0772 |
2.0772 |
| 16 |
2026-02-04 |
2.0645 |
2.0645 |
| 17 |
2026-02-03 |
2.0245 |
2.0245 |
| 18 |
2026-02-02 |
1.9920 |
1.9920 |
| 19 |
2026-01-30 |
2.0449 |
2.0449 |
| 20 |
2026-01-29 |
2.0563 |
2.0563 |
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