永赢港股通优质成长一年混合(011315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9341 |
0.9341 |
| 2 |
2026-06-05 |
0.9354 |
0.9354 |
| 3 |
2026-06-04 |
0.9727 |
0.9727 |
| 4 |
2026-06-03 |
0.9779 |
0.9779 |
| 5 |
2026-06-02 |
0.9687 |
0.9687 |
| 6 |
2026-06-01 |
0.9624 |
0.9624 |
| 7 |
2026-05-29 |
0.9719 |
0.9719 |
| 8 |
2026-05-28 |
0.9836 |
0.9836 |
| 9 |
2026-05-27 |
0.9926 |
0.9926 |
| 10 |
2026-05-26 |
0.9956 |
0.9956 |
| 11 |
2026-05-25 |
0.9825 |
0.9825 |
| 12 |
2026-05-22 |
0.9818 |
0.9818 |
| 13 |
2026-05-21 |
0.9542 |
0.9542 |
| 14 |
2026-05-20 |
0.9600 |
0.9600 |
| 15 |
2026-05-19 |
0.9461 |
0.9461 |
| 16 |
2026-05-18 |
0.9494 |
0.9494 |
| 17 |
2026-05-15 |
0.9519 |
0.9519 |
| 18 |
2026-05-14 |
0.9729 |
0.9729 |
| 19 |
2026-05-13 |
1.0052 |
1.0052 |
| 20 |
2026-05-12 |
0.9700 |
0.9700 |
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