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 |
2026-10-23 |
0.7752 |
0.7752 |
| 2 |
2026-10-22 |
0.7569 |
0.7569 |
| 3 |
2026-10-21 |
0.7748 |
0.7748 |
| 4 |
2026-10-20 |
0.7850 |
0.7850 |
| 5 |
2026-10-19 |
0.7900 |
0.7900 |
| 6 |
2026-10-16 |
0.7902 |
0.7902 |
| 7 |
2026-10-15 |
0.7859 |
0.7859 |
| 8 |
2026-10-14 |
0.7867 |
0.7867 |
| 9 |
2026-10-13 |
0.7819 |
0.7819 |
| 10 |
2026-10-12 |
0.7795 |
0.7795 |
| 11 |
2026-10-09 |
0.7870 |
0.7870 |
| 12 |
2026-10-08 |
0.7737 |
0.7737 |
| 13 |
2026-09-30 |
0.7777 |
0.7777 |
| 14 |
2026-09-29 |
0.7760 |
0.7760 |
| 15 |
2026-09-28 |
0.7743 |
0.7743 |
| 16 |
2026-09-24 |
0.7745 |
0.7745 |
| 17 |
2026-09-23 |
0.7763 |
0.7763 |
| 18 |
2026-09-22 |
0.7747 |
0.7747 |
| 19 |
2026-09-21 |
0.7814 |
0.7814 |
| 20 |
2026-09-18 |
0.7822 |
0.7822 |
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