永赢中证A50指数增强发起C(022205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9894 |
0.9894 |
| 2 |
2025-04-17 |
0.9898 |
0.9898 |
| 3 |
2025-04-16 |
0.9873 |
0.9873 |
| 4 |
2025-04-15 |
0.9893 |
0.9893 |
| 5 |
2025-04-14 |
0.9868 |
0.9868 |
| 6 |
2025-04-11 |
0.9820 |
0.9820 |
| 7 |
2025-04-10 |
0.9757 |
0.9757 |
| 8 |
2025-04-09 |
0.9602 |
0.9602 |
| 9 |
2025-04-08 |
0.9527 |
0.9527 |
| 10 |
2025-04-07 |
0.9368 |
0.9368 |
| 11 |
2025-04-03 |
1.0134 |
1.0134 |
| 12 |
2025-04-02 |
1.0211 |
1.0211 |
| 13 |
2025-04-01 |
1.0247 |
1.0247 |
| 14 |
2025-03-31 |
1.0248 |
1.0248 |
| 15 |
2025-03-28 |
1.0310 |
1.0310 |
| 16 |
2025-03-27 |
1.0337 |
1.0337 |
| 17 |
2025-03-26 |
1.0250 |
1.0250 |
| 18 |
2025-03-25 |
1.0264 |
1.0264 |
| 19 |
2025-03-24 |
1.0289 |
1.0289 |
| 20 |
2025-03-21 |
1.0218 |
1.0218 |
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