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 |
2026-02-13 |
1.0188 |
1.0188 |
| 2 |
2026-02-12 |
1.0248 |
1.0248 |
| 3 |
2026-02-11 |
1.0354 |
1.0354 |
| 4 |
2026-02-10 |
1.0358 |
1.0358 |
| 5 |
2026-02-09 |
1.0271 |
1.0271 |
| 6 |
2026-02-06 |
1.0119 |
1.0119 |
| 7 |
2026-02-05 |
1.0159 |
1.0159 |
| 8 |
2026-02-04 |
0.9909 |
0.9909 |
| 9 |
2026-02-03 |
0.9793 |
0.9793 |
| 10 |
2026-02-02 |
0.9681 |
0.9681 |
| 11 |
2026-01-30 |
0.9749 |
0.9749 |
| 12 |
2026-01-29 |
0.9955 |
0.9955 |
| 13 |
2026-01-28 |
0.9845 |
0.9845 |
| 14 |
2026-01-27 |
0.9740 |
0.9740 |
| 15 |
2026-01-26 |
0.9689 |
0.9689 |
| 16 |
2026-01-23 |
0.9744 |
0.9744 |
| 17 |
2026-01-22 |
0.9701 |
0.9701 |
| 18 |
2026-01-21 |
0.9622 |
0.9622 |
| 19 |
2026-01-20 |
0.9624 |
0.9624 |
| 20 |
2026-01-19 |
0.9502 |
0.9502 |
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