永赢上证科创板100指数增强发起C(021279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3112 |
1.3112 |
| 2 |
2025-07-17 |
1.3035 |
1.3035 |
| 3 |
2025-07-16 |
1.2833 |
1.2833 |
| 4 |
2025-07-15 |
1.2770 |
1.2770 |
| 5 |
2025-07-14 |
1.2645 |
1.2645 |
| 6 |
2025-07-11 |
1.2601 |
1.2601 |
| 7 |
2025-07-10 |
1.2463 |
1.2463 |
| 8 |
2025-07-09 |
1.2513 |
1.2513 |
| 9 |
2025-07-08 |
1.2636 |
1.2636 |
| 10 |
2025-07-07 |
1.2516 |
1.2516 |
| 11 |
2025-07-04 |
1.2629 |
1.2629 |
| 12 |
2025-07-03 |
1.2605 |
1.2605 |
| 13 |
2025-07-02 |
1.2493 |
1.2493 |
| 14 |
2025-07-01 |
1.2789 |
1.2789 |
| 15 |
2025-06-30 |
1.2617 |
1.2617 |
| 16 |
2025-06-27 |
1.2542 |
1.2542 |
| 17 |
2025-06-26 |
1.2624 |
1.2624 |
| 18 |
2025-06-25 |
1.3024 |
1.3024 |
| 19 |
2025-06-24 |
1.2756 |
1.2756 |
| 20 |
2025-06-23 |
1.2391 |
1.2391 |
微信公众号
证券之星APP
基本资料
