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 |
2026-10-23 |
0.7784 |
0.7784 |
| 2 |
2026-10-22 |
0.7601 |
0.7601 |
| 3 |
2026-10-21 |
0.7781 |
0.7781 |
| 4 |
2026-10-20 |
0.7883 |
0.7883 |
| 5 |
2026-10-19 |
0.7933 |
0.7933 |
| 6 |
2026-10-16 |
0.7934 |
0.7934 |
| 7 |
2026-10-15 |
0.7892 |
0.7892 |
| 8 |
2026-10-14 |
0.7899 |
0.7899 |
| 9 |
2026-10-13 |
0.7851 |
0.7851 |
| 10 |
2026-10-12 |
0.7827 |
0.7827 |
| 11 |
2026-10-09 |
0.7902 |
0.7902 |
| 12 |
2026-10-08 |
0.7769 |
0.7769 |
| 13 |
2026-09-30 |
0.7808 |
0.7808 |
| 14 |
2026-09-29 |
0.7792 |
0.7792 |
| 15 |
2026-09-28 |
0.7775 |
0.7775 |
| 16 |
2026-09-24 |
0.7776 |
0.7776 |
| 17 |
2026-09-23 |
0.7794 |
0.7794 |
| 18 |
2026-09-22 |
0.7778 |
0.7778 |
| 19 |
2026-09-21 |
0.7845 |
0.7845 |
| 20 |
2026-09-18 |
0.7853 |
0.7853 |
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