永赢恒生消费指数发起(QDII)A(024393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8455 |
0.8455 |
| 2 |
2026-06-04 |
0.8542 |
0.8542 |
| 3 |
2026-06-03 |
0.8593 |
0.8593 |
| 4 |
2026-06-02 |
0.8669 |
0.8669 |
| 5 |
2026-06-01 |
0.8653 |
0.8653 |
| 6 |
2026-05-29 |
0.8500 |
0.8500 |
| 7 |
2026-05-28 |
0.8333 |
0.8333 |
| 8 |
2026-05-27 |
0.8372 |
0.8372 |
| 9 |
2026-05-26 |
0.8450 |
0.8450 |
| 10 |
2026-05-25 |
0.8496 |
0.8496 |
| 11 |
2026-05-22 |
0.8501 |
0.8501 |
| 12 |
2026-05-21 |
0.8539 |
0.8539 |
| 13 |
2026-05-20 |
0.8589 |
0.8589 |
| 14 |
2026-05-19 |
0.8600 |
0.8600 |
| 15 |
2026-05-18 |
0.8618 |
0.8618 |
| 16 |
2026-05-15 |
0.8735 |
0.8735 |
| 17 |
2026-05-14 |
0.8819 |
0.8819 |
| 18 |
2026-05-13 |
0.8894 |
0.8894 |
| 19 |
2026-05-12 |
0.8922 |
0.8922 |
| 20 |
2026-05-11 |
0.8942 |
0.8942 |
微信公众号
证券之星APP
基本资料
