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 |
2026-04-14 |
1.2249 |
1.2249 |
| 2 |
2026-04-13 |
1.2027 |
1.2027 |
| 3 |
2026-04-10 |
1.2032 |
1.2032 |
| 4 |
2026-04-09 |
1.1971 |
1.1971 |
| 5 |
2026-04-08 |
1.2111 |
1.2111 |
| 6 |
2026-04-07 |
1.2001 |
1.2001 |
| 7 |
2026-04-03 |
1.1896 |
1.1896 |
| 8 |
2026-04-02 |
1.2100 |
1.2100 |
| 9 |
2026-04-01 |
1.2072 |
1.2072 |
| 10 |
2026-03-31 |
1.1851 |
1.1851 |
| 11 |
2026-03-30 |
1.2031 |
1.2031 |
| 12 |
2026-03-27 |
1.1941 |
1.1941 |
| 13 |
2026-03-26 |
1.1913 |
1.1913 |
| 14 |
2026-03-25 |
1.1956 |
1.1956 |
| 15 |
2026-03-24 |
1.1815 |
1.1815 |
| 16 |
2026-03-23 |
1.1638 |
1.1638 |
| 17 |
2026-03-20 |
1.2144 |
1.2144 |
| 18 |
2026-03-19 |
1.2288 |
1.2288 |
| 19 |
2026-03-18 |
1.2490 |
1.2490 |
| 20 |
2026-03-17 |
1.2593 |
1.2593 |
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