永赢新兴消费智选混合发起A(016502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0921 |
1.0921 |
| 2 |
2026-09-07 |
1.0953 |
1.0953 |
| 3 |
2026-09-04 |
1.1044 |
1.1044 |
| 4 |
2026-09-03 |
1.0599 |
1.0599 |
| 5 |
2026-09-02 |
1.0578 |
1.0578 |
| 6 |
2026-09-01 |
1.0576 |
1.0576 |
| 7 |
2026-08-31 |
1.0551 |
1.0551 |
| 8 |
2026-08-28 |
1.0633 |
1.0633 |
| 9 |
2026-08-27 |
1.0643 |
1.0643 |
| 10 |
2026-08-26 |
1.0532 |
1.0532 |
| 11 |
2026-08-25 |
1.0460 |
1.0460 |
| 12 |
2026-08-24 |
1.0290 |
1.0290 |
| 13 |
2026-08-21 |
1.0346 |
1.0346 |
| 14 |
2026-08-20 |
1.0422 |
1.0422 |
| 15 |
2026-08-19 |
1.0281 |
1.0281 |
| 16 |
2026-08-18 |
1.0393 |
1.0393 |
| 17 |
2026-08-17 |
1.0208 |
1.0208 |
| 18 |
2026-08-14 |
1.0271 |
1.0271 |
| 19 |
2026-08-13 |
1.0414 |
1.0414 |
| 20 |
2026-08-12 |
1.0577 |
1.0577 |
微信公众号
证券之星APP
基本资料
