永赢上证科创板人工智能指数发起C(024775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1688 |
1.1688 |
| 2 |
2025-09-10 |
1.1235 |
1.1235 |
| 3 |
2025-09-09 |
1.1052 |
1.1052 |
| 4 |
2025-09-08 |
1.1219 |
1.1219 |
| 5 |
2025-09-05 |
1.1233 |
1.1233 |
| 6 |
2025-09-04 |
1.0831 |
1.0831 |
| 7 |
2025-09-03 |
1.1625 |
1.1625 |
| 8 |
2025-09-02 |
1.1899 |
1.1899 |
| 9 |
2025-09-01 |
1.2237 |
1.2237 |
| 10 |
2025-08-29 |
1.2295 |
1.2295 |
| 11 |
2025-08-28 |
1.2408 |
1.2408 |
| 12 |
2025-08-27 |
1.1746 |
1.1746 |
| 13 |
2025-08-26 |
1.1495 |
1.1495 |
| 14 |
2025-08-25 |
1.1643 |
1.1643 |
| 15 |
2025-08-22 |
1.1413 |
1.1413 |
| 16 |
2025-08-21 |
1.0939 |
1.0939 |
| 17 |
2025-08-20 |
1.0998 |
1.0998 |
| 18 |
2025-08-19 |
1.0590 |
1.0590 |
| 19 |
2025-08-15 |
1.0144 |
1.0144 |
| 20 |
2025-08-12 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
