近一月永赢消费主题C基金净值查询
查询指定日期范围永赢消费主题C006253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢消费主题C |
1.7299 |
0.08% |
| 2026-09-14 |
永赢消费主题C |
1.7285 |
-0.17% |
| 2026-09-11 |
永赢消费主题C |
1.7314 |
-1.06% |
| 2026-09-10 |
永赢消费主题C |
1.7500 |
-1.61% |
| 2026-09-09 |
永赢消费主题C |
1.7782 |
-0.26% |
| 2026-09-08 |
永赢消费主题C |
1.7829 |
-0.46% |
| 2026-09-07 |
永赢消费主题C |
1.7912 |
-1.06% |
| 2026-09-04 |
永赢消费主题C |
1.8102 |
2.97% |
| 2026-09-03 |
永赢消费主题C |
1.7580 |
0.24% |
| 2026-09-02 |
永赢消费主题C |
1.7538 |
-0.59% |
| 2026-09-01 |
永赢消费主题C |
1.7642 |
0.17% |
| 2026-08-31 |
永赢消费主题C |
1.7612 |
0.76% |
| 2026-08-28 |
永赢消费主题C |
1.7480 |
0.28% |
| 2026-08-27 |
永赢消费主题C |
1.7431 |
0.57% |
| 2026-08-26 |
永赢消费主题C |
1.7333 |
0.06% |
| 2026-08-25 |
永赢消费主题C |
1.7322 |
1.27% |
| 2026-08-24 |
永赢消费主题C |
1.7105 |
0.16% |
| 2026-08-21 |
永赢消费主题C |
1.7077 |
-0.93% |
| 2026-08-20 |
永赢消费主题C |
1.7237 |
1.39% |
| 2026-08-19 |
永赢消费主题C |
1.7001 |
-0.60% |
| 2026-08-18 |
永赢消费主题C |
1.7103 |
1.21% |
| 2026-08-17 |
永赢消费主题C |
1.6898 |
0.37% |
