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永赢消费龙头智选混合发起A(016549)

2024-07-23     0.6424-1.6985%
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净值发布日期 单位净值 累计净值
2024-07-220.65350.6535
2024-07-190.65450.6545
2024-07-180.66630.6663
2024-07-170.66810.6681
2024-07-160.66180.6618
2024-07-150.66780.6678
2024-07-120.67760.6776
2024-07-110.67260.6726
2024-07-100.65180.6518
2024-07-090.65800.6580
2024-07-080.65140.6514
2024-07-050.66560.6656
2024-07-040.66970.6697
2024-07-030.67580.6758
2024-07-020.66940.6694
2024-07-010.67960.6796
2024-06-300.67300.6730
2024-06-280.67300.6730
2024-06-270.67760.6776
2024-06-260.68710.6871
2024-06-250.68800.6880
2024-06-240.68700.6870
2024-06-210.69740.6974
2024-06-200.70280.7028
2024-06-190.72070.7207
2024-06-180.72040.7204
2024-06-170.72280.7228
2024-06-140.72620.7262
2024-06-130.72700.7270
2024-06-120.72610.7261
2024-06-110.73840.7384
2024-06-070.74150.7415
2024-06-060.74500.7450
2024-06-050.75090.7509
2024-06-040.75940.7594
2024-06-030.74940.7494
2024-05-310.74220.7422
2024-05-300.74870.7487
2024-05-290.75240.7524
2024-05-280.75420.7542
2024-05-270.76140.7614
2024-05-240.75640.7564
2024-05-230.77120.7712
2024-05-220.78800.7880
2024-05-210.79710.7971
2024-05-200.81080.8108
2024-05-170.79710.7971
2024-05-160.79070.7907
2024-05-150.79020.7902
2024-05-140.79250.7925
2024-05-130.79770.7977
2024-05-100.78490.7849
2024-05-090.78280.7828
2024-05-080.77070.7707
2024-05-070.78150.7815
2024-05-060.78710.7871
2024-04-300.75210.7521
2024-04-290.76160.7616
2024-04-260.75000.7500
2024-04-250.73560.7356
2024-04-240.73890.7389
2024-04-230.73260.7326
2024-04-220.72910.7291
2024-04-190.71770.7177
2024-04-180.73510.7351
2024-04-170.73470.7347
2024-04-160.74030.7403
2024-04-150.76600.7660
2024-04-120.78130.7813
2024-04-110.78400.7840
2024-04-100.77890.7789
2024-04-090.77640.7764
2024-04-080.76400.7640
2024-04-030.77110.7711
2024-04-020.77750.7775
2024-04-010.76580.7658
2024-03-290.75260.7526
2024-03-280.75820.7582
2024-03-270.74870.7487
2024-03-260.75540.7554
2024-03-250.75370.7537
2024-03-220.76000.7600
2024-03-210.77130.7713
2024-03-200.75910.7591
2024-03-190.76020.7602
2024-03-180.76850.7685
2024-03-150.76660.7666
2024-03-140.77170.7717
2024-03-130.76640.7664
2024-03-120.76320.7632
2024-03-110.73580.7358
2024-03-080.71850.7185
2024-03-070.72470.7247
2024-03-060.72720.7272
2024-03-050.71870.7187
2024-03-040.73010.7301
2024-03-010.73950.7395
2024-02-290.74400.7440
2024-02-280.73560.7356
2024-02-270.75310.7531
2024-02-260.75180.7518
2024-02-230.75550.7555
2024-02-220.75790.7579
2024-02-210.75550.7555
2024-02-200.74850.7485
2024-02-190.74450.7445
2024-02-080.73110.7311
2024-02-070.71200.7120
2024-02-060.70570.7057
2024-02-050.67800.6780
2024-02-020.68780.6878
2024-02-010.68890.6889
2024-01-310.68210.6821
2024-01-300.70770.7077
2024-01-290.73370.7337
2024-01-260.73880.7388