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 |
2025-12-25 |
0.8136 |
0.8136 |
| 2 |
2025-12-24 |
0.8150 |
0.8150 |
| 3 |
2025-12-23 |
0.8213 |
0.8213 |
| 4 |
2025-12-22 |
0.8240 |
0.8240 |
| 5 |
2025-12-19 |
0.8252 |
0.8252 |
| 6 |
2025-12-18 |
0.8174 |
0.8174 |
| 7 |
2025-12-17 |
0.8192 |
0.8192 |
| 8 |
2025-12-16 |
0.8089 |
0.8089 |
| 9 |
2025-12-15 |
0.8156 |
0.8156 |
| 10 |
2025-12-12 |
0.8297 |
0.8297 |
| 11 |
2025-12-11 |
0.8126 |
0.8126 |
| 12 |
2025-12-10 |
0.8163 |
0.8163 |
| 13 |
2025-12-09 |
0.8161 |
0.8161 |
| 14 |
2025-12-08 |
0.8234 |
0.8234 |
| 15 |
2025-12-05 |
0.8359 |
0.8359 |
| 16 |
2025-12-04 |
0.8379 |
0.8379 |
| 17 |
2025-12-03 |
0.8307 |
0.8307 |
| 18 |
2025-12-02 |
0.8380 |
0.8380 |
| 19 |
2025-12-01 |
0.8408 |
0.8408 |
| 20 |
2025-11-28 |
0.8459 |
0.8459 |
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