永赢上证科创板人工智能指数发起A(024774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1689 |
1.1689 |
| 2 |
2025-09-10 |
1.1237 |
1.1237 |
| 3 |
2025-09-09 |
1.1053 |
1.1053 |
| 4 |
2025-09-08 |
1.1221 |
1.1221 |
| 5 |
2025-09-05 |
1.1234 |
1.1234 |
| 6 |
2025-09-04 |
1.0832 |
1.0832 |
| 7 |
2025-09-03 |
1.1625 |
1.1625 |
| 8 |
2025-09-02 |
1.1900 |
1.1900 |
| 9 |
2025-09-01 |
1.2238 |
1.2238 |
| 10 |
2025-08-29 |
1.2296 |
1.2296 |
| 11 |
2025-08-28 |
1.2409 |
1.2409 |
| 12 |
2025-08-27 |
1.1746 |
1.1746 |
| 13 |
2025-08-26 |
1.1496 |
1.1496 |
| 14 |
2025-08-25 |
1.1643 |
1.1643 |
| 15 |
2025-08-22 |
1.1414 |
1.1414 |
| 16 |
2025-08-21 |
1.0939 |
1.0939 |
| 17 |
2025-08-20 |
1.0998 |
1.0998 |
| 18 |
2025-08-19 |
1.0591 |
1.0591 |
| 19 |
2025-08-15 |
1.0144 |
1.0144 |
| 20 |
2025-08-12 |
1.0000 |
1.0000 |
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