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 |
2025-11-10 |
1.2402 |
1.2402 |
| 2 |
2025-11-07 |
1.2289 |
1.2289 |
| 3 |
2025-11-06 |
1.2325 |
1.2325 |
| 4 |
2025-11-05 |
1.2259 |
1.2259 |
| 5 |
2025-11-04 |
1.2192 |
1.2192 |
| 6 |
2025-11-03 |
1.2451 |
1.2451 |
| 7 |
2025-10-31 |
1.2281 |
1.2281 |
| 8 |
2025-10-30 |
1.2225 |
1.2225 |
| 9 |
2025-10-29 |
1.2460 |
1.2460 |
| 10 |
2025-10-28 |
1.2407 |
1.2407 |
| 11 |
2025-10-27 |
1.2661 |
1.2661 |
| 12 |
2025-10-24 |
1.2632 |
1.2632 |
| 13 |
2025-10-23 |
1.2561 |
1.2561 |
| 14 |
2025-10-22 |
1.2584 |
1.2584 |
| 15 |
2025-10-21 |
1.2573 |
1.2573 |
| 16 |
2025-10-20 |
1.2535 |
1.2535 |
| 17 |
2025-10-17 |
1.2558 |
1.2558 |
| 18 |
2025-10-16 |
1.2868 |
1.2868 |
| 19 |
2025-10-15 |
1.2741 |
1.2741 |
| 20 |
2025-10-14 |
1.2702 |
1.2702 |
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