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 |
2026-07-24 |
0.8283 |
0.8283 |
| 2 |
2026-07-23 |
0.8401 |
0.8401 |
| 3 |
2026-07-22 |
0.8363 |
0.8363 |
| 4 |
2026-07-21 |
0.8411 |
0.8411 |
| 5 |
2026-07-20 |
0.8436 |
0.8436 |
| 6 |
2026-07-17 |
0.8312 |
0.8312 |
| 7 |
2026-07-16 |
0.8357 |
0.8357 |
| 8 |
2026-07-15 |
0.8221 |
0.8221 |
| 9 |
2026-07-14 |
0.8147 |
0.8147 |
| 10 |
2026-07-13 |
0.8076 |
0.8076 |
| 11 |
2026-07-10 |
0.8047 |
0.8047 |
| 12 |
2026-07-09 |
0.8015 |
0.8015 |
| 13 |
2026-07-08 |
0.8136 |
0.8136 |
| 14 |
2026-07-07 |
0.8093 |
0.8093 |
| 15 |
2026-07-06 |
0.8193 |
0.8193 |
| 16 |
2026-07-03 |
0.8140 |
0.8140 |
| 17 |
2026-07-02 |
0.7989 |
0.7989 |
| 18 |
2026-07-01 |
0.7874 |
0.7874 |
| 19 |
2026-06-30 |
0.7881 |
0.7881 |
| 20 |
2026-06-29 |
0.8050 |
0.8050 |
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