永赢中证500指数增强发起A(022311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0759 |
1.0759 |
| 2 |
2025-07-21 |
1.0606 |
1.0606 |
| 3 |
2025-07-18 |
1.0437 |
1.0437 |
| 4 |
2025-07-17 |
1.0408 |
1.0408 |
| 5 |
2025-07-16 |
1.0279 |
1.0279 |
| 6 |
2025-07-15 |
1.0280 |
1.0280 |
| 7 |
2025-07-14 |
1.0301 |
1.0301 |
| 8 |
2025-07-11 |
1.0285 |
1.0285 |
| 9 |
2025-07-10 |
1.0230 |
1.0230 |
| 10 |
2025-07-09 |
1.0156 |
1.0156 |
| 11 |
2025-07-08 |
1.0201 |
1.0201 |
| 12 |
2025-07-07 |
1.0030 |
1.0030 |
| 13 |
2025-07-04 |
1.0009 |
1.0009 |
| 14 |
2025-07-03 |
1.0035 |
1.0035 |
| 15 |
2025-07-02 |
0.9979 |
0.9979 |
| 16 |
2025-07-01 |
0.9999 |
0.9999 |
| 17 |
2025-06-30 |
0.9960 |
0.9960 |
| 18 |
2025-06-27 |
0.9865 |
0.9865 |
| 19 |
2025-06-26 |
0.9824 |
0.9824 |
| 20 |
2025-06-25 |
0.9867 |
0.9867 |
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