永赢中证500指数增强发起A(022311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.4033 |
1.4033 |
| 2 |
2026-04-27 |
1.4090 |
1.4090 |
| 3 |
2026-04-24 |
1.3993 |
1.3993 |
| 4 |
2026-04-23 |
1.4014 |
1.4014 |
| 5 |
2026-04-22 |
1.4169 |
1.4169 |
| 6 |
2026-04-21 |
1.4063 |
1.4063 |
| 7 |
2026-04-20 |
1.4016 |
1.4016 |
| 8 |
2026-04-17 |
1.3971 |
1.3971 |
| 9 |
2026-04-16 |
1.3960 |
1.3960 |
| 10 |
2026-04-15 |
1.3741 |
1.3741 |
| 11 |
2026-04-14 |
1.3822 |
1.3822 |
| 12 |
2026-04-13 |
1.3601 |
1.3601 |
| 13 |
2026-04-10 |
1.3525 |
1.3525 |
| 14 |
2026-04-09 |
1.3332 |
1.3332 |
| 15 |
2026-04-08 |
1.3399 |
1.3399 |
| 16 |
2026-04-07 |
1.2900 |
1.2900 |
| 17 |
2026-04-03 |
1.2809 |
1.2809 |
| 18 |
2026-04-02 |
1.2981 |
1.2981 |
| 19 |
2026-04-01 |
1.3179 |
1.3179 |
| 20 |
2026-03-31 |
1.2980 |
1.2980 |
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