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永赢港股通品质生活慧选混合(009983)

2023-11-30     0.62890.9146%
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净值发布日期 单位净值 累计净值
2023-11-300.62890.6289
2023-11-290.62320.6232
2023-11-280.62810.6281
2023-11-270.63020.6302
2023-11-240.62770.6277
2023-11-230.63290.6329
2023-11-220.62680.6268
2023-11-210.63120.6312
2023-11-200.63310.6331
2023-11-170.62590.6259
2023-11-160.62940.6294
2023-11-150.63390.6339
2023-11-140.62310.6231
2023-11-130.62270.6227
2023-11-100.62000.6200
2023-11-090.62500.6250
2023-11-080.62830.6283
2023-11-070.63200.6320
2023-11-060.63700.6370
2023-11-030.62970.6297
2023-11-020.61940.6194
2023-11-010.62130.6213
2023-10-310.62390.6239
2023-10-300.63040.6304
2023-10-270.63250.6325
2023-10-260.62180.6218
2023-10-250.62710.6271
2023-10-240.63130.6313
2023-10-230.62800.6280
2023-10-200.62910.6291
2023-10-190.63730.6373
2023-10-180.65060.6506
2023-10-170.65590.6559
2023-10-160.65210.6521
2023-10-130.65490.6549
2023-10-120.66470.6647
2023-10-110.66130.6613
2023-10-100.66020.6602
2023-10-090.65530.6553
2023-09-280.66260.6626
2023-09-270.66510.6651
2023-09-260.66180.6618
2023-09-250.66470.6647
2023-09-220.67400.6740
2023-09-210.66450.6645
2023-09-200.67390.6739
2023-09-190.68080.6808
2023-09-180.67880.6788
2023-09-150.68280.6828
2023-09-140.67940.6794
2023-09-130.66880.6688
2023-09-120.67120.6712
2023-09-110.67540.6754
2023-09-080.67450.6745
2023-09-070.67270.6727
2023-09-060.67450.6745
2023-09-050.67710.6771
2023-09-040.68620.6862
2023-09-010.67210.6721
2023-08-310.67220.6722
2023-08-300.67570.6757
2023-08-290.67660.6766
2023-08-280.67480.6748
2023-08-250.67060.6706
2023-08-240.67830.6783
2023-08-230.66420.6642
2023-08-220.66470.6647
2023-08-210.65680.6568
2023-08-180.66050.6605
2023-08-170.66880.6688
2023-08-160.66270.6627
2023-08-150.66580.6658
2023-08-140.66890.6689
2023-08-110.67520.6752
2023-08-100.68210.6821
2023-08-090.68070.6807
2023-08-080.67960.6796
2023-08-070.68750.6875
2023-08-040.69130.6913
2023-08-030.68590.6859
2023-08-020.68530.6853
2023-08-010.69910.6991
2023-07-310.69460.6946
2023-07-280.69370.6937
2023-07-270.67210.6721
2023-07-260.67150.6715
2023-07-250.67310.6731
2023-07-240.65430.6543
2023-07-210.66190.6619
2023-07-200.65550.6555
2023-07-190.65650.6565
2023-07-180.65550.6555
2023-07-170.66460.6646
2023-07-140.66420.6642
2023-07-130.66260.6626
2023-07-120.65150.6515
2023-07-110.65150.6515
2023-07-100.64610.6461
2023-07-070.64570.6457
2023-07-060.65340.6534
2023-07-050.66250.6625
2023-07-040.67450.6745
2023-07-030.66180.6618
2023-06-300.65040.6504
2023-06-290.64860.6486
2023-06-280.65460.6546
2023-06-270.65650.6565
2023-06-260.64650.6465
2023-06-210.65790.6579
2023-06-200.66750.6675
2023-06-190.67530.6753
2023-06-160.67820.6782
2023-06-150.67510.6751
2023-06-140.66530.6653
2023-06-130.67040.6704
2023-06-120.66730.6673
2023-06-090.67140.6714
2023-06-080.66330.6633
2023-06-070.65570.6557
2023-06-060.65180.6518