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 |
2025-12-26 |
0.9549 |
0.9549 |
| 2 |
2025-12-25 |
0.9553 |
0.9553 |
| 3 |
2025-12-24 |
0.9563 |
0.9563 |
| 4 |
2025-12-23 |
0.9590 |
0.9590 |
| 5 |
2025-12-22 |
0.9600 |
0.9600 |
| 6 |
2025-12-19 |
0.9525 |
0.9525 |
| 7 |
2025-12-18 |
0.9487 |
0.9487 |
| 8 |
2025-12-17 |
0.9503 |
0.9503 |
| 9 |
2025-12-16 |
0.9418 |
0.9418 |
| 10 |
2025-12-15 |
0.9493 |
0.9493 |
| 11 |
2025-12-12 |
0.9507 |
0.9507 |
| 12 |
2025-12-11 |
0.9375 |
0.9375 |
| 13 |
2025-12-10 |
0.9381 |
0.9381 |
| 14 |
2025-12-09 |
0.9346 |
0.9346 |
| 15 |
2025-12-08 |
0.9470 |
0.9470 |
| 16 |
2025-12-05 |
0.9651 |
0.9651 |
| 17 |
2025-12-04 |
0.9679 |
0.9679 |
| 18 |
2025-12-03 |
0.9727 |
0.9727 |
| 19 |
2025-12-02 |
0.9777 |
0.9777 |
| 20 |
2025-12-01 |
0.9715 |
0.9715 |
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