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永赢消费龙头智选混合发起C(016550)

2024-03-28     0.75441.2753%
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净值发布日期 单位净值 累计净值
2024-03-280.75440.7544
2024-03-270.74490.7449
2024-03-260.75160.7516
2024-03-250.75000.7500
2024-03-220.75620.7562
2024-03-210.76750.7675
2024-03-200.75540.7554
2024-03-190.75650.7565
2024-03-180.76470.7647
2024-03-150.76280.7628
2024-03-140.76790.7679
2024-03-130.76260.7626
2024-03-120.75950.7595
2024-03-110.73220.7322
2024-03-080.71500.7150
2024-03-070.72120.7212
2024-03-060.72370.7237
2024-03-050.71530.7153
2024-03-040.72670.7267
2024-03-010.73600.7360
2024-02-290.74050.7405
2024-02-280.73220.7322
2024-02-270.74950.7495
2024-02-260.74830.7483
2024-02-230.75200.7520
2024-02-220.75440.7544
2024-02-210.75210.7521
2024-02-200.74510.7451
2024-02-190.74110.7411
2024-02-080.72780.7278
2024-02-070.70880.7088
2024-02-060.70250.7025
2024-02-050.67490.6749
2024-02-020.68470.6847
2024-02-010.68580.6858
2024-01-310.67900.6790
2024-01-300.70450.7045
2024-01-290.73040.7304
2024-01-260.73550.7355
2024-01-250.73810.7381
2024-01-240.72160.7216
2024-01-230.70410.7041
2024-01-220.69890.6989
2024-01-190.73390.7339
2024-01-180.73100.7310
2024-01-170.72610.7261
2024-01-160.74320.7432
2024-01-150.73630.7363
2024-01-120.72410.7241
2024-01-110.72580.7258
2024-01-100.72150.7215
2024-01-090.72350.7235
2024-01-080.70750.7075
2024-01-050.72120.7212
2024-01-040.72970.7297
2024-01-030.72790.7279
2024-01-020.72600.7260
2023-12-310.72390.7239
2023-12-290.72390.7239
2023-12-280.72360.7236
2023-12-270.70110.7011
2023-12-260.70530.7053
2023-12-250.71050.7105
2023-12-220.71130.7113
2023-12-210.71860.7186
2023-12-200.70650.7065
2023-12-190.70390.7039
2023-12-180.70250.7025
2023-12-150.71210.7121
2023-12-140.71050.7105
2023-12-130.70840.7084
2023-12-120.72270.7227
2023-12-110.71620.7162
2023-12-080.71490.7149
2023-12-070.71460.7146
2023-12-060.72020.7202
2023-12-050.71400.7140
2023-12-040.72530.7253
2023-12-010.72440.7244
2023-11-300.72450.7245
2023-11-290.71790.7179
2023-11-280.73310.7331
2023-11-270.73870.7387
2023-11-240.74420.7442
2023-11-230.75030.7503
2023-11-220.74740.7474
2023-11-210.75740.7574
2023-11-200.75590.7559
2023-11-170.74410.7441
2023-11-160.74730.7473
2023-11-150.75500.7550
2023-11-140.74330.7433
2023-11-130.74310.7431
2023-11-100.73930.7393
2023-11-090.75890.7589
2023-11-080.76820.7682
2023-11-070.77170.7717
2023-11-060.78190.7819
2023-11-030.76560.7656
2023-11-020.75200.7520
2023-11-010.75750.7575
2023-10-310.76410.7641
2023-10-300.77190.7719
2023-10-270.76760.7676
2023-10-260.75160.7516
2023-10-250.75320.7532
2023-10-240.74450.7445
2023-10-230.74120.7412
2023-10-200.74950.7495
2023-10-190.75310.7531
2023-10-180.75690.7569
2023-10-170.76740.7674
2023-10-160.76510.7651
2023-10-130.77940.7794
2023-10-120.79580.7958
2023-10-110.79370.7937
2023-10-100.79710.7971
2023-10-090.79330.7933