永赢中证500指数增强发起C(022312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0744 |
1.0744 |
| 2 |
2025-07-21 |
1.0591 |
1.0591 |
| 3 |
2025-07-18 |
1.0422 |
1.0422 |
| 4 |
2025-07-17 |
1.0394 |
1.0394 |
| 5 |
2025-07-16 |
1.0265 |
1.0265 |
| 6 |
2025-07-15 |
1.0267 |
1.0267 |
| 7 |
2025-07-14 |
1.0287 |
1.0287 |
| 8 |
2025-07-11 |
1.0272 |
1.0272 |
| 9 |
2025-07-10 |
1.0217 |
1.0217 |
| 10 |
2025-07-09 |
1.0144 |
1.0144 |
| 11 |
2025-07-08 |
1.0188 |
1.0188 |
| 12 |
2025-07-07 |
1.0018 |
1.0018 |
| 13 |
2025-07-04 |
0.9997 |
0.9997 |
| 14 |
2025-07-03 |
1.0023 |
1.0023 |
| 15 |
2025-07-02 |
0.9967 |
0.9967 |
| 16 |
2025-07-01 |
0.9988 |
0.9988 |
| 17 |
2025-06-30 |
0.9948 |
0.9948 |
| 18 |
2025-06-27 |
0.9854 |
0.9854 |
| 19 |
2025-06-26 |
0.9813 |
0.9813 |
| 20 |
2025-06-25 |
0.9856 |
0.9856 |
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