永赢消费鑫选6个月持有混合A(016384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9106 |
0.9106 |
| 2 |
2026-10-22 |
0.8862 |
0.8862 |
| 3 |
2026-10-21 |
0.9112 |
0.9112 |
| 4 |
2026-10-20 |
0.9113 |
0.9113 |
| 5 |
2026-10-19 |
0.9067 |
0.9067 |
| 6 |
2026-10-16 |
0.8988 |
0.8988 |
| 7 |
2026-10-15 |
0.9041 |
0.9041 |
| 8 |
2026-10-14 |
0.9207 |
0.9207 |
| 9 |
2026-10-13 |
0.9332 |
0.9332 |
| 10 |
2026-10-12 |
0.9465 |
0.9465 |
| 11 |
2026-10-09 |
0.9498 |
0.9498 |
| 12 |
2026-10-08 |
0.9524 |
0.9524 |
| 13 |
2026-09-30 |
0.9766 |
0.9766 |
| 14 |
2026-09-29 |
0.9674 |
0.9674 |
| 15 |
2026-09-28 |
0.9674 |
0.9674 |
| 16 |
2026-09-24 |
0.9822 |
0.9822 |
| 17 |
2026-09-23 |
0.9971 |
0.9971 |
| 18 |
2026-09-22 |
0.9932 |
0.9932 |
| 19 |
2026-09-21 |
0.9959 |
0.9959 |
| 20 |
2026-09-18 |
0.9852 |
0.9852 |
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