永赢消费鑫选6个月持有混合C(016385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9676 |
0.9676 |
| 2 |
2026-09-08 |
0.9632 |
0.9632 |
| 3 |
2026-09-07 |
0.9594 |
0.9594 |
| 4 |
2026-09-04 |
0.9620 |
0.9620 |
| 5 |
2026-09-03 |
0.9664 |
0.9664 |
| 6 |
2026-09-02 |
0.9649 |
0.9649 |
| 7 |
2026-09-01 |
0.9774 |
0.9774 |
| 8 |
2026-08-31 |
0.9742 |
0.9742 |
| 9 |
2026-08-28 |
0.9776 |
0.9776 |
| 10 |
2026-08-27 |
0.9805 |
0.9805 |
| 11 |
2026-08-26 |
0.9762 |
0.9762 |
| 12 |
2026-08-25 |
0.9755 |
0.9755 |
| 13 |
2026-08-24 |
0.9653 |
0.9653 |
| 14 |
2026-08-21 |
0.9764 |
0.9764 |
| 15 |
2026-08-20 |
0.9784 |
0.9784 |
| 16 |
2026-08-19 |
0.9793 |
0.9793 |
| 17 |
2026-08-18 |
1.0000 |
1.0000 |
| 18 |
2026-08-17 |
0.9973 |
0.9973 |
| 19 |
2026-08-14 |
0.9770 |
0.9770 |
| 20 |
2026-08-13 |
0.9744 |
0.9744 |
微信公众号
证券之星APP
基本资料
