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 |
2026-09-09 |
0.8139 |
0.8139 |
| 2 |
2026-09-08 |
0.8262 |
0.8262 |
| 3 |
2026-09-07 |
0.8256 |
0.8256 |
| 4 |
2026-09-04 |
0.8282 |
0.8282 |
| 5 |
2026-09-03 |
0.8181 |
0.8181 |
| 6 |
2026-09-02 |
0.8222 |
0.8222 |
| 7 |
2026-09-01 |
0.8263 |
0.8263 |
| 8 |
2026-08-31 |
0.8328 |
0.8328 |
| 9 |
2026-08-28 |
0.8429 |
0.8429 |
| 10 |
2026-08-27 |
0.8459 |
0.8459 |
| 11 |
2026-08-26 |
0.8559 |
0.8559 |
| 12 |
2026-08-25 |
0.8508 |
0.8508 |
| 13 |
2026-08-24 |
0.8556 |
0.8556 |
| 14 |
2026-08-21 |
0.8566 |
0.8566 |
| 15 |
2026-08-20 |
0.8543 |
0.8543 |
| 16 |
2026-08-19 |
0.8439 |
0.8439 |
| 17 |
2026-08-18 |
0.8449 |
0.8449 |
| 18 |
2026-08-17 |
0.8490 |
0.8490 |
| 19 |
2026-08-14 |
0.8480 |
0.8480 |
| 20 |
2026-08-13 |
0.8508 |
0.8508 |
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