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 |
2026-02-13 |
1.0173 |
1.0173 |
| 2 |
2026-02-12 |
1.0233 |
1.0233 |
| 3 |
2026-02-11 |
1.0339 |
1.0339 |
| 4 |
2026-02-10 |
1.0343 |
1.0343 |
| 5 |
2026-02-09 |
1.0256 |
1.0256 |
| 6 |
2026-02-06 |
1.0104 |
1.0104 |
| 7 |
2026-02-05 |
1.0144 |
1.0144 |
| 8 |
2026-02-04 |
0.9895 |
0.9895 |
| 9 |
2026-02-03 |
0.9779 |
0.9779 |
| 10 |
2026-02-02 |
0.9667 |
0.9667 |
| 11 |
2026-01-30 |
0.9735 |
0.9735 |
| 12 |
2026-01-29 |
0.9942 |
0.9942 |
| 13 |
2026-01-28 |
0.9832 |
0.9832 |
| 14 |
2026-01-27 |
0.9726 |
0.9726 |
| 15 |
2026-01-26 |
0.9676 |
0.9676 |
| 16 |
2026-01-23 |
0.9731 |
0.9731 |
| 17 |
2026-01-22 |
0.9689 |
0.9689 |
| 18 |
2026-01-21 |
0.9610 |
0.9610 |
| 19 |
2026-01-20 |
0.9612 |
0.9612 |
| 20 |
2026-01-19 |
0.9490 |
0.9490 |
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