永赢上证科创板100指数增强发起C(021279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0973 |
2.0973 |
| 2 |
2026-04-16 |
2.0829 |
2.0829 |
| 3 |
2026-04-15 |
2.0516 |
2.0516 |
| 4 |
2026-04-14 |
2.0437 |
2.0437 |
| 5 |
2026-04-13 |
2.0066 |
2.0066 |
| 6 |
2026-04-10 |
1.9991 |
1.9991 |
| 7 |
2026-04-09 |
1.9830 |
1.9830 |
| 8 |
2026-04-08 |
2.0083 |
2.0083 |
| 9 |
2026-04-07 |
1.8882 |
1.8882 |
| 10 |
2026-04-03 |
1.8812 |
1.8812 |
| 11 |
2026-04-02 |
1.8872 |
1.8872 |
| 12 |
2026-04-01 |
1.9347 |
1.9347 |
| 13 |
2026-03-31 |
1.8747 |
1.8747 |
| 14 |
2026-03-30 |
1.9156 |
1.9156 |
| 15 |
2026-03-27 |
1.9082 |
1.9082 |
| 16 |
2026-03-26 |
1.8756 |
1.8756 |
| 17 |
2026-03-25 |
1.8986 |
1.8986 |
| 18 |
2026-03-24 |
1.8643 |
1.8643 |
| 19 |
2026-03-23 |
1.8257 |
1.8257 |
| 20 |
2026-03-20 |
1.9108 |
1.9108 |
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