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 |
2026-06-05 |
0.6952 |
0.6952 |
| 2 |
2026-06-04 |
0.7049 |
0.7049 |
| 3 |
2026-06-03 |
0.7118 |
0.7118 |
| 4 |
2026-06-02 |
0.7202 |
0.7202 |
| 5 |
2026-06-01 |
0.7326 |
0.7326 |
| 6 |
2026-05-29 |
0.7168 |
0.7168 |
| 7 |
2026-05-28 |
0.7021 |
0.7021 |
| 8 |
2026-05-27 |
0.7129 |
0.7129 |
| 9 |
2026-05-26 |
0.7204 |
0.7204 |
| 10 |
2026-05-25 |
0.7271 |
0.7271 |
| 11 |
2026-05-22 |
0.7287 |
0.7287 |
| 12 |
2026-05-21 |
0.7331 |
0.7331 |
| 13 |
2026-05-20 |
0.7394 |
0.7394 |
| 14 |
2026-05-19 |
0.7425 |
0.7425 |
| 15 |
2026-05-18 |
0.7464 |
0.7464 |
| 16 |
2026-05-15 |
0.7758 |
0.7758 |
| 17 |
2026-05-14 |
0.7836 |
0.7836 |
| 18 |
2026-05-13 |
0.7911 |
0.7911 |
| 19 |
2026-05-12 |
0.8012 |
0.8012 |
| 20 |
2026-05-11 |
0.8073 |
0.8073 |
微信公众号
证券之星APP
基本资料
