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 |
2025-12-25 |
0.9563 |
0.9563 |
| 2 |
2025-12-24 |
0.9573 |
0.9573 |
| 3 |
2025-12-23 |
0.9601 |
0.9601 |
| 4 |
2025-12-22 |
0.9610 |
0.9610 |
| 5 |
2025-12-19 |
0.9535 |
0.9535 |
| 6 |
2025-12-18 |
0.9497 |
0.9497 |
| 7 |
2025-12-17 |
0.9513 |
0.9513 |
| 8 |
2025-12-16 |
0.9427 |
0.9427 |
| 9 |
2025-12-15 |
0.9503 |
0.9503 |
| 10 |
2025-12-12 |
0.9517 |
0.9517 |
| 11 |
2025-12-11 |
0.9384 |
0.9384 |
| 12 |
2025-12-10 |
0.9390 |
0.9390 |
| 13 |
2025-12-09 |
0.9355 |
0.9355 |
| 14 |
2025-12-08 |
0.9479 |
0.9479 |
| 15 |
2025-12-05 |
0.9659 |
0.9659 |
| 16 |
2025-12-04 |
0.9688 |
0.9688 |
| 17 |
2025-12-03 |
0.9736 |
0.9736 |
| 18 |
2025-12-02 |
0.9785 |
0.9785 |
| 19 |
2025-12-01 |
0.9724 |
0.9724 |
| 20 |
2025-11-28 |
0.9691 |
0.9691 |
微信公众号
证券之星APP
基本资料
