永赢中证500指数增强发起C(022312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3938 |
1.3938 |
| 2 |
2026-06-08 |
1.3586 |
1.3586 |
| 3 |
2026-06-05 |
1.3978 |
1.3978 |
| 4 |
2026-06-04 |
1.4158 |
1.4158 |
| 5 |
2026-06-03 |
1.4208 |
1.4208 |
| 6 |
2026-06-02 |
1.4067 |
1.4067 |
| 7 |
2026-06-01 |
1.3999 |
1.3999 |
| 8 |
2026-05-29 |
1.4060 |
1.4060 |
| 9 |
2026-05-28 |
1.4155 |
1.4155 |
| 10 |
2026-05-27 |
1.4112 |
1.4112 |
| 11 |
2026-05-26 |
1.4241 |
1.4241 |
| 12 |
2026-05-25 |
1.4291 |
1.4291 |
| 13 |
2026-05-22 |
1.4246 |
1.4246 |
| 14 |
2026-05-21 |
1.3953 |
1.3953 |
| 15 |
2026-05-20 |
1.4376 |
1.4376 |
| 16 |
2026-05-19 |
1.4256 |
1.4256 |
| 17 |
2026-05-18 |
1.4297 |
1.4297 |
| 18 |
2026-05-15 |
1.4319 |
1.4319 |
| 19 |
2026-05-14 |
1.4555 |
1.4555 |
| 20 |
2026-05-13 |
1.4926 |
1.4926 |
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