永赢上证科创板综合指数A(023941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.3455 |
1.3455 |
| 2 |
2025-09-16 |
1.3334 |
1.3334 |
| 3 |
2025-09-15 |
1.3191 |
1.3191 |
| 4 |
2025-09-12 |
1.3207 |
1.3207 |
| 5 |
2025-09-11 |
1.3112 |
1.3112 |
| 6 |
2025-09-10 |
1.2586 |
1.2586 |
| 7 |
2025-09-09 |
1.2532 |
1.2532 |
| 8 |
2025-09-08 |
1.2775 |
1.2775 |
| 9 |
2025-09-05 |
1.2687 |
1.2687 |
| 10 |
2025-09-04 |
1.2213 |
1.2213 |
| 11 |
2025-09-03 |
1.2917 |
1.2917 |
| 12 |
2025-09-02 |
1.3056 |
1.3056 |
| 13 |
2025-09-01 |
1.3403 |
1.3403 |
| 14 |
2025-08-29 |
1.3204 |
1.3204 |
| 15 |
2025-08-28 |
1.3308 |
1.3308 |
| 16 |
2025-08-27 |
1.2786 |
1.2786 |
| 17 |
2025-08-26 |
1.2886 |
1.2886 |
| 18 |
2025-08-25 |
1.3008 |
1.3008 |
| 19 |
2025-08-22 |
1.2708 |
1.2708 |
| 20 |
2025-08-21 |
1.2121 |
1.2121 |
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