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 |
2025-11-10 |
0.9706 |
0.9706 |
| 2 |
2025-11-07 |
0.9427 |
0.9427 |
| 3 |
2025-11-06 |
0.9504 |
0.9504 |
| 4 |
2025-11-05 |
0.9408 |
0.9408 |
| 5 |
2025-11-04 |
0.9403 |
0.9403 |
| 6 |
2025-11-03 |
0.9485 |
0.9485 |
| 7 |
2025-10-31 |
0.9467 |
0.9467 |
| 8 |
2025-10-30 |
0.9544 |
0.9544 |
| 9 |
2025-10-29 |
0.9672 |
0.9672 |
| 10 |
2025-10-28 |
0.9675 |
0.9675 |
| 11 |
2025-10-27 |
0.9850 |
0.9850 |
| 12 |
2025-10-24 |
0.9839 |
0.9839 |
| 13 |
2025-10-23 |
0.9806 |
0.9806 |
| 14 |
2025-10-22 |
0.9843 |
0.9843 |
| 15 |
2025-10-21 |
0.9869 |
0.9869 |
| 16 |
2025-10-20 |
0.9874 |
0.9874 |
| 17 |
2025-10-17 |
0.9747 |
0.9747 |
| 18 |
2025-10-16 |
0.9900 |
0.9900 |
| 19 |
2025-10-15 |
0.9854 |
0.9854 |
| 20 |
2025-10-14 |
0.9635 |
0.9635 |
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