永赢港股通品质生活慧选混合C(021918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8369 |
0.8369 |
| 2 |
2025-11-07 |
0.8237 |
0.8237 |
| 3 |
2025-11-06 |
0.8367 |
0.8367 |
| 4 |
2025-11-05 |
0.8280 |
0.8280 |
| 5 |
2025-11-04 |
0.8273 |
0.8273 |
| 6 |
2025-11-03 |
0.8455 |
0.8455 |
| 7 |
2025-10-31 |
0.8325 |
0.8325 |
| 8 |
2025-10-30 |
0.8294 |
0.8294 |
| 9 |
2025-10-29 |
0.8410 |
0.8410 |
| 10 |
2025-10-28 |
0.8400 |
0.8400 |
| 11 |
2025-10-27 |
0.8518 |
0.8518 |
| 12 |
2025-10-24 |
0.8460 |
0.8460 |
| 13 |
2025-10-23 |
0.8430 |
0.8430 |
| 14 |
2025-10-22 |
0.8564 |
0.8564 |
| 15 |
2025-10-21 |
0.8641 |
0.8641 |
| 16 |
2025-10-20 |
0.8613 |
0.8613 |
| 17 |
2025-10-17 |
0.8560 |
0.8560 |
| 18 |
2025-10-16 |
0.8749 |
0.8749 |
| 19 |
2025-10-15 |
0.8627 |
0.8627 |
| 20 |
2025-10-14 |
0.8496 |
0.8496 |
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