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 |
2026-07-24 |
0.9215 |
0.9215 |
| 2 |
2026-07-23 |
0.9331 |
0.9331 |
| 3 |
2026-07-22 |
0.9249 |
0.9249 |
| 4 |
2026-07-21 |
0.9262 |
0.9262 |
| 5 |
2026-07-20 |
0.9110 |
0.9110 |
| 6 |
2026-07-17 |
0.9047 |
0.9047 |
| 7 |
2026-07-16 |
0.9401 |
0.9401 |
| 8 |
2026-07-15 |
0.9473 |
0.9473 |
| 9 |
2026-07-14 |
0.9481 |
0.9481 |
| 10 |
2026-07-13 |
0.9401 |
0.9401 |
| 11 |
2026-07-10 |
0.9619 |
0.9619 |
| 12 |
2026-07-09 |
0.9677 |
0.9677 |
| 13 |
2026-07-08 |
0.9578 |
0.9578 |
| 14 |
2026-07-07 |
0.9751 |
0.9751 |
| 15 |
2026-07-06 |
0.9875 |
0.9875 |
| 16 |
2026-07-03 |
0.9713 |
0.9713 |
| 17 |
2026-07-02 |
0.9557 |
0.9557 |
| 18 |
2026-07-01 |
0.9706 |
0.9706 |
| 19 |
2026-06-30 |
0.9651 |
0.9651 |
| 20 |
2026-06-29 |
0.9630 |
0.9630 |
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