永赢消费龙头智选混合发起A(016549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9867 |
0.9867 |
| 2 |
2026-02-26 |
0.9784 |
0.9784 |
| 3 |
2026-02-25 |
0.9938 |
0.9938 |
| 4 |
2026-02-24 |
0.9956 |
0.9956 |
| 5 |
2026-02-13 |
1.0272 |
1.0272 |
| 6 |
2026-02-12 |
1.0369 |
1.0369 |
| 7 |
2026-02-11 |
1.0500 |
1.0500 |
| 8 |
2026-02-10 |
1.0437 |
1.0437 |
| 9 |
2026-02-09 |
1.0243 |
1.0243 |
| 10 |
2026-02-06 |
1.0078 |
1.0078 |
| 11 |
2026-02-05 |
0.9989 |
0.9989 |
| 12 |
2026-02-04 |
0.9969 |
0.9969 |
| 13 |
2026-02-03 |
1.0185 |
1.0185 |
| 14 |
2026-02-02 |
1.0058 |
1.0058 |
| 15 |
2026-01-30 |
1.0310 |
1.0310 |
| 16 |
2026-01-29 |
1.0305 |
1.0305 |
| 17 |
2026-01-28 |
1.0236 |
1.0236 |
| 18 |
2026-01-27 |
1.0211 |
1.0211 |
| 19 |
2026-01-26 |
1.0159 |
1.0159 |
| 20 |
2026-01-23 |
1.0404 |
1.0404 |
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