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 |
2025-09-11 |
1.7207 |
1.7207 |
| 2 |
2025-09-10 |
1.6630 |
1.6630 |
| 3 |
2025-09-09 |
1.6689 |
1.6689 |
| 4 |
2025-09-08 |
1.6707 |
1.6707 |
| 5 |
2025-09-05 |
1.6317 |
1.6317 |
| 6 |
2025-09-04 |
1.5268 |
1.5268 |
| 7 |
2025-09-03 |
1.5886 |
1.5886 |
| 8 |
2025-09-02 |
1.5918 |
1.5918 |
| 9 |
2025-09-01 |
1.6160 |
1.6160 |
| 10 |
2025-08-29 |
1.5762 |
1.5762 |
| 11 |
2025-08-28 |
1.5467 |
1.5467 |
| 12 |
2025-08-27 |
1.5105 |
1.5105 |
| 13 |
2025-08-26 |
1.5213 |
1.5213 |
| 14 |
2025-08-25 |
1.5267 |
1.5267 |
| 15 |
2025-08-22 |
1.4997 |
1.4997 |
| 16 |
2025-08-21 |
1.4578 |
1.4578 |
| 17 |
2025-08-20 |
1.4719 |
1.4719 |
| 18 |
2025-08-19 |
1.4569 |
1.4569 |
| 19 |
2025-08-18 |
1.4632 |
1.4632 |
| 20 |
2025-08-15 |
1.4288 |
1.4288 |
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