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 |
2026-02-26 |
0.8535 |
0.8535 |
| 2 |
2026-02-25 |
0.8744 |
0.8744 |
| 3 |
2026-02-24 |
0.8719 |
0.8719 |
| 4 |
2026-02-13 |
0.8749 |
0.8749 |
| 5 |
2026-02-12 |
0.8793 |
0.8793 |
| 6 |
2026-02-11 |
0.8856 |
0.8856 |
| 7 |
2026-02-10 |
0.8820 |
0.8820 |
| 8 |
2026-02-09 |
0.8813 |
0.8813 |
| 9 |
2026-02-06 |
0.8760 |
0.8760 |
| 10 |
2026-02-05 |
0.8796 |
0.8796 |
| 11 |
2026-02-04 |
0.8756 |
0.8756 |
| 12 |
2026-02-03 |
0.8637 |
0.8637 |
| 13 |
2026-02-02 |
0.8577 |
0.8577 |
| 14 |
2026-01-30 |
0.8800 |
0.8800 |
| 15 |
2026-01-29 |
0.8910 |
0.8910 |
| 16 |
2026-01-28 |
0.8837 |
0.8837 |
| 17 |
2026-01-27 |
0.8795 |
0.8795 |
| 18 |
2026-01-26 |
0.8737 |
0.8737 |
| 19 |
2026-01-23 |
0.8838 |
0.8838 |
| 20 |
2026-01-22 |
0.8801 |
0.8801 |
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