永赢恒生消费指数发起(QDII)C(024394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8429 |
0.8429 |
| 2 |
2026-06-04 |
0.8515 |
0.8515 |
| 3 |
2026-06-03 |
0.8567 |
0.8567 |
| 4 |
2026-06-02 |
0.8642 |
0.8642 |
| 5 |
2026-06-01 |
0.8626 |
0.8626 |
| 6 |
2026-05-29 |
0.8474 |
0.8474 |
| 7 |
2026-05-28 |
0.8308 |
0.8308 |
| 8 |
2026-05-27 |
0.8347 |
0.8347 |
| 9 |
2026-05-26 |
0.8425 |
0.8425 |
| 10 |
2026-05-25 |
0.8471 |
0.8471 |
| 11 |
2026-05-22 |
0.8476 |
0.8476 |
| 12 |
2026-05-21 |
0.8514 |
0.8514 |
| 13 |
2026-05-20 |
0.8564 |
0.8564 |
| 14 |
2026-05-19 |
0.8575 |
0.8575 |
| 15 |
2026-05-18 |
0.8593 |
0.8593 |
| 16 |
2026-05-15 |
0.8709 |
0.8709 |
| 17 |
2026-05-14 |
0.8794 |
0.8794 |
| 18 |
2026-05-13 |
0.8868 |
0.8868 |
| 19 |
2026-05-12 |
0.8896 |
0.8896 |
| 20 |
2026-05-11 |
0.8917 |
0.8917 |
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