永赢消费龙头智选混合发起C(016550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7700 |
0.7700 |
| 2 |
2026-09-08 |
0.7684 |
0.7684 |
| 3 |
2026-09-07 |
0.7654 |
0.7654 |
| 4 |
2026-09-04 |
0.7657 |
0.7657 |
| 5 |
2026-09-03 |
0.7699 |
0.7699 |
| 6 |
2026-09-02 |
0.7690 |
0.7690 |
| 7 |
2026-09-01 |
0.7799 |
0.7799 |
| 8 |
2026-08-31 |
0.7806 |
0.7806 |
| 9 |
2026-08-28 |
0.7819 |
0.7819 |
| 10 |
2026-08-27 |
0.7839 |
0.7839 |
| 11 |
2026-08-26 |
0.7822 |
0.7822 |
| 12 |
2026-08-25 |
0.7830 |
0.7830 |
| 13 |
2026-08-24 |
0.7781 |
0.7781 |
| 14 |
2026-08-21 |
0.7845 |
0.7845 |
| 15 |
2026-08-20 |
0.7856 |
0.7856 |
| 16 |
2026-08-19 |
0.7885 |
0.7885 |
| 17 |
2026-08-18 |
0.8083 |
0.8083 |
| 18 |
2026-08-17 |
0.8045 |
0.8045 |
| 19 |
2026-08-14 |
0.7938 |
0.7938 |
| 20 |
2026-08-13 |
0.7932 |
0.7932 |
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