永赢中证A50指数增强发起A(022204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0027 |
1.0027 |
| 2 |
2025-04-28 |
1.0028 |
1.0028 |
| 3 |
2025-04-25 |
1.0048 |
1.0048 |
| 4 |
2025-04-24 |
1.0055 |
1.0055 |
| 5 |
2025-04-23 |
1.0037 |
1.0037 |
| 6 |
2025-04-22 |
0.9984 |
0.9984 |
| 7 |
2025-04-21 |
0.9933 |
0.9933 |
| 8 |
2025-04-18 |
0.9907 |
0.9907 |
| 9 |
2025-04-17 |
0.9911 |
0.9911 |
| 10 |
2025-04-16 |
0.9886 |
0.9886 |
| 11 |
2025-04-15 |
0.9906 |
0.9906 |
| 12 |
2025-04-14 |
0.9881 |
0.9881 |
| 13 |
2025-04-11 |
0.9833 |
0.9833 |
| 14 |
2025-04-10 |
0.9770 |
0.9770 |
| 15 |
2025-04-09 |
0.9614 |
0.9614 |
| 16 |
2025-04-08 |
0.9539 |
0.9539 |
| 17 |
2025-04-07 |
0.9379 |
0.9379 |
| 18 |
2025-04-03 |
1.0146 |
1.0146 |
| 19 |
2025-04-02 |
1.0223 |
1.0223 |
| 20 |
2025-04-01 |
1.0259 |
1.0259 |
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