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 |
2026-06-05 |
0.7210 |
0.7210 |
| 2 |
2026-06-04 |
0.7311 |
0.7311 |
| 3 |
2026-06-03 |
0.7382 |
0.7382 |
| 4 |
2026-06-02 |
0.7468 |
0.7468 |
| 5 |
2026-06-01 |
0.7598 |
0.7598 |
| 6 |
2026-05-29 |
0.7433 |
0.7433 |
| 7 |
2026-05-28 |
0.7280 |
0.7280 |
| 8 |
2026-05-27 |
0.7393 |
0.7393 |
| 9 |
2026-05-26 |
0.7471 |
0.7471 |
| 10 |
2026-05-25 |
0.7539 |
0.7539 |
| 11 |
2026-05-22 |
0.7556 |
0.7556 |
| 12 |
2026-05-21 |
0.7602 |
0.7602 |
| 13 |
2026-05-20 |
0.7667 |
0.7667 |
| 14 |
2026-05-19 |
0.7699 |
0.7699 |
| 15 |
2026-05-18 |
0.7739 |
0.7739 |
| 16 |
2026-05-15 |
0.8043 |
0.8043 |
| 17 |
2026-05-14 |
0.8124 |
0.8124 |
| 18 |
2026-05-13 |
0.8202 |
0.8202 |
| 19 |
2026-05-12 |
0.8306 |
0.8306 |
| 20 |
2026-05-11 |
0.8369 |
0.8369 |
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