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 |
2026-09-08 |
0.6644 |
0.6644 |
| 2 |
2026-09-07 |
0.6626 |
0.6626 |
| 3 |
2026-09-04 |
0.6734 |
0.6734 |
| 4 |
2026-09-03 |
0.6582 |
0.6582 |
| 5 |
2026-09-02 |
0.6513 |
0.6513 |
| 6 |
2026-09-01 |
0.6501 |
0.6501 |
| 7 |
2026-08-31 |
0.6573 |
0.6573 |
| 8 |
2026-08-28 |
0.6951 |
0.6951 |
| 9 |
2026-08-27 |
0.7009 |
0.7009 |
| 10 |
2026-08-26 |
0.7007 |
0.7007 |
| 11 |
2026-08-25 |
0.6882 |
0.6882 |
| 12 |
2026-08-24 |
0.6835 |
0.6835 |
| 13 |
2026-08-21 |
0.6927 |
0.6927 |
| 14 |
2026-08-20 |
0.6957 |
0.6957 |
| 15 |
2026-08-19 |
0.6829 |
0.6829 |
| 16 |
2026-08-18 |
0.6864 |
0.6864 |
| 17 |
2026-08-17 |
0.6778 |
0.6778 |
| 18 |
2026-08-14 |
0.6862 |
0.6862 |
| 19 |
2026-08-13 |
0.6897 |
0.6897 |
| 20 |
2026-08-12 |
0.7079 |
0.7079 |
微信公众号
证券之星APP
基本资料
