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 |
2025-12-25 |
0.9215 |
0.9215 |
| 2 |
2025-12-24 |
0.9195 |
0.9195 |
| 3 |
2025-12-23 |
0.9295 |
0.9295 |
| 4 |
2025-12-22 |
0.9203 |
0.9203 |
| 5 |
2025-12-19 |
0.9227 |
0.9227 |
| 6 |
2025-12-18 |
0.9106 |
0.9106 |
| 7 |
2025-12-17 |
0.9048 |
0.9048 |
| 8 |
2025-12-16 |
0.8835 |
0.8835 |
| 9 |
2025-12-15 |
0.8930 |
0.8930 |
| 10 |
2025-12-12 |
0.9022 |
0.9022 |
| 11 |
2025-12-11 |
0.8960 |
0.8960 |
| 12 |
2025-12-10 |
0.9044 |
0.9044 |
| 13 |
2025-12-09 |
0.8982 |
0.8982 |
| 14 |
2025-12-08 |
0.9028 |
0.9028 |
| 15 |
2025-12-05 |
0.9002 |
0.9002 |
| 16 |
2025-12-04 |
0.9010 |
0.9010 |
| 17 |
2025-12-03 |
0.8973 |
0.8973 |
| 18 |
2025-12-02 |
0.9186 |
0.9186 |
| 19 |
2025-12-01 |
0.9347 |
0.9347 |
| 20 |
2025-11-28 |
0.9183 |
0.9183 |
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