永赢港股通品质生活慧选混合A(009983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8415 |
0.8415 |
| 2 |
2025-12-24 |
0.8430 |
0.8430 |
| 3 |
2025-12-23 |
0.8495 |
0.8495 |
| 4 |
2025-12-22 |
0.8523 |
0.8523 |
| 5 |
2025-12-19 |
0.8535 |
0.8535 |
| 6 |
2025-12-18 |
0.8454 |
0.8454 |
| 7 |
2025-12-17 |
0.8472 |
0.8472 |
| 8 |
2025-12-16 |
0.8366 |
0.8366 |
| 9 |
2025-12-15 |
0.8435 |
0.8435 |
| 10 |
2025-12-12 |
0.8580 |
0.8580 |
| 11 |
2025-12-11 |
0.8403 |
0.8403 |
| 12 |
2025-12-10 |
0.8441 |
0.8441 |
| 13 |
2025-12-09 |
0.8439 |
0.8439 |
| 14 |
2025-12-08 |
0.8514 |
0.8514 |
| 15 |
2025-12-05 |
0.8644 |
0.8644 |
| 16 |
2025-12-04 |
0.8664 |
0.8664 |
| 17 |
2025-12-03 |
0.8589 |
0.8589 |
| 18 |
2025-12-02 |
0.8665 |
0.8665 |
| 19 |
2025-12-01 |
0.8693 |
0.8693 |
| 20 |
2025-11-28 |
0.8746 |
0.8746 |
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