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永赢消费龙头智选混合发起A(016549)

2023-09-28     0.8249-1.3041%
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净值发布日期 单位净值 累计净值
2023-09-280.82490.8249
2023-09-270.83580.8358
2023-09-260.83210.8321
2023-09-250.83220.8322
2023-09-220.85580.8558
2023-09-210.84390.8439
2023-09-200.85520.8552
2023-09-190.86790.8679
2023-09-180.87730.8773
2023-09-150.86120.8612
2023-09-140.85580.8558
2023-09-130.86380.8638
2023-09-120.87110.8711
2023-09-110.86830.8683
2023-09-080.86570.8657
2023-09-070.86480.8648
2023-09-060.87460.8746
2023-09-050.87930.8793
2023-09-040.89090.8909
2023-09-010.87110.8711
2023-08-310.86530.8653
2023-08-300.87300.8730
2023-08-290.88270.8827
2023-08-280.86920.8692
2023-08-250.87150.8715
2023-08-240.88050.8805
2023-08-230.87020.8702
2023-08-220.87960.8796
2023-08-210.88220.8822
2023-08-180.88450.8845
2023-08-170.90430.9043
2023-08-160.88830.8883
2023-08-150.88980.8898
2023-08-140.89200.8920
2023-08-110.90290.9029
2023-08-100.92320.9232
2023-08-090.92410.9241
2023-08-080.92320.9232
2023-08-070.92290.9229
2023-08-040.93670.9367
2023-08-030.93520.9352
2023-08-020.92800.9280
2023-08-010.93190.9319
2023-07-310.94370.9437
2023-07-280.94050.9405
2023-07-270.92220.9222
2023-07-260.90940.9094
2023-07-250.90920.9092
2023-07-240.86750.8675
2023-07-210.87680.8768
2023-07-200.85970.8597
2023-07-190.86050.8605
2023-07-180.86300.8630
2023-07-170.86820.8682
2023-07-140.87870.8787
2023-07-130.88220.8822
2023-07-120.85160.8516
2023-07-110.85090.8509
2023-07-100.85140.8514
2023-07-070.84560.8456
2023-07-060.84870.8487
2023-07-050.85870.8587
2023-07-040.87500.8750
2023-07-030.87050.8705
2023-06-300.84660.8466
2023-06-290.85070.8507
2023-06-280.86480.8648
2023-06-270.86470.8647
2023-06-260.85620.8562
2023-06-210.87810.8781
2023-06-200.89000.8900
2023-06-190.90150.9015
2023-06-160.92140.9214
2023-06-150.91480.9148
2023-06-140.89900.8990
2023-06-130.87670.8767
2023-06-120.87000.8700
2023-06-090.84390.8439
2023-06-080.84740.8474
2023-06-070.83850.8385
2023-06-060.85190.8519
2023-06-050.85360.8536
2023-06-020.87560.8756
2023-06-010.85760.8576
2023-05-310.85520.8552
2023-05-300.87250.8725
2023-05-290.88020.8802
2023-05-260.88840.8884
2023-05-250.88960.8896
2023-05-240.89830.8983
2023-05-230.91230.9123
2023-05-220.92630.9263
2023-05-190.90460.9046
2023-05-180.89150.8915
2023-05-170.89560.8956
2023-05-160.90610.9061
2023-05-150.91670.9167
2023-05-120.90590.9059
2023-05-110.91840.9184
2023-05-100.92300.9230
2023-05-090.93190.9319
2023-05-080.93170.9317
2023-05-050.94560.9456
2023-05-040.93660.9366
2023-04-280.94540.9454
2023-04-270.93740.9374
2023-04-260.93740.9374
2023-04-250.93580.9358
2023-04-240.92370.9237
2023-04-210.93970.9397
2023-04-200.94600.9460
2023-04-190.95890.9589
2023-04-180.96600.9660
2023-04-170.96430.9643
2023-04-140.95030.9503
2023-04-130.96190.9619
2023-04-120.95380.9538
2023-04-110.97660.9766
2023-04-100.99780.9978
2023-04-071.00831.0083