永赢中证A500指数增强A(023305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1386 |
1.1386 |
| 2 |
2025-09-03 |
1.1699 |
1.1699 |
| 3 |
2025-09-02 |
1.1761 |
1.1761 |
| 4 |
2025-09-01 |
1.1942 |
1.1942 |
| 5 |
2025-08-29 |
1.1805 |
1.1805 |
| 6 |
2025-08-28 |
1.1717 |
1.1717 |
| 7 |
2025-08-27 |
1.1489 |
1.1489 |
| 8 |
2025-08-26 |
1.1666 |
1.1666 |
| 9 |
2025-08-25 |
1.1654 |
1.1654 |
| 10 |
2025-08-22 |
1.1424 |
1.1424 |
| 11 |
2025-08-21 |
1.1224 |
1.1224 |
| 12 |
2025-08-20 |
1.1215 |
1.1215 |
| 13 |
2025-08-19 |
1.1101 |
1.1101 |
| 14 |
2025-08-18 |
1.1132 |
1.1132 |
| 15 |
2025-08-15 |
1.1040 |
1.1040 |
| 16 |
2025-08-14 |
1.0905 |
1.0905 |
| 17 |
2025-08-13 |
1.0997 |
1.0997 |
| 18 |
2025-08-12 |
1.0875 |
1.0875 |
| 19 |
2025-08-11 |
1.0844 |
1.0844 |
| 20 |
2025-08-08 |
1.0760 |
1.0760 |
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