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 |
2025-12-09 |
0.8868 |
0.8868 |
| 2 |
2025-12-08 |
0.8913 |
0.8913 |
| 3 |
2025-12-05 |
0.8888 |
0.8888 |
| 4 |
2025-12-04 |
0.8896 |
0.8896 |
| 5 |
2025-12-03 |
0.8859 |
0.8859 |
| 6 |
2025-12-02 |
0.9070 |
0.9070 |
| 7 |
2025-12-01 |
0.9229 |
0.9229 |
| 8 |
2025-11-28 |
0.9067 |
0.9067 |
| 9 |
2025-11-27 |
0.9037 |
0.9037 |
| 10 |
2025-11-26 |
0.9147 |
0.9147 |
| 11 |
2025-11-25 |
0.9214 |
0.9214 |
| 12 |
2025-11-24 |
0.8980 |
0.8980 |
| 13 |
2025-11-21 |
0.8813 |
0.8813 |
| 14 |
2025-11-20 |
0.8864 |
0.8864 |
| 15 |
2025-11-19 |
0.8916 |
0.8916 |
| 16 |
2025-11-18 |
0.9021 |
0.9021 |
| 17 |
2025-11-17 |
0.9037 |
0.9037 |
| 18 |
2025-11-14 |
0.9147 |
0.9147 |
| 19 |
2025-11-13 |
0.9314 |
0.9314 |
| 20 |
2025-11-12 |
0.9239 |
0.9239 |
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