永赢上证科创板综合指数C(023942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.3447 |
1.3447 |
| 2 |
2025-09-16 |
1.3325 |
1.3325 |
| 3 |
2025-09-15 |
1.3183 |
1.3183 |
| 4 |
2025-09-12 |
1.3199 |
1.3199 |
| 5 |
2025-09-11 |
1.3104 |
1.3104 |
| 6 |
2025-09-10 |
1.2578 |
1.2578 |
| 7 |
2025-09-09 |
1.2525 |
1.2525 |
| 8 |
2025-09-08 |
1.2768 |
1.2768 |
| 9 |
2025-09-05 |
1.2680 |
1.2680 |
| 10 |
2025-09-04 |
1.2206 |
1.2206 |
| 11 |
2025-09-03 |
1.2910 |
1.2910 |
| 12 |
2025-09-02 |
1.3048 |
1.3048 |
| 13 |
2025-09-01 |
1.3396 |
1.3396 |
| 14 |
2025-08-29 |
1.3197 |
1.3197 |
| 15 |
2025-08-28 |
1.3301 |
1.3301 |
| 16 |
2025-08-27 |
1.2780 |
1.2780 |
| 17 |
2025-08-26 |
1.2880 |
1.2880 |
| 18 |
2025-08-25 |
1.3001 |
1.3001 |
| 19 |
2025-08-22 |
1.2702 |
1.2702 |
| 20 |
2025-08-21 |
1.2115 |
1.2115 |
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