永赢中证A500指数增强A(023305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3974 |
1.3974 |
| 2 |
2026-04-23 |
1.3927 |
1.3927 |
| 3 |
2026-04-22 |
1.4064 |
1.4064 |
| 4 |
2026-04-21 |
1.3973 |
1.3973 |
| 5 |
2026-04-20 |
1.3937 |
1.3937 |
| 6 |
2026-04-17 |
1.3870 |
1.3870 |
| 7 |
2026-04-16 |
1.3850 |
1.3850 |
| 8 |
2026-04-15 |
1.3650 |
1.3650 |
| 9 |
2026-04-14 |
1.3750 |
1.3750 |
| 10 |
2026-04-13 |
1.3591 |
1.3591 |
| 11 |
2026-04-10 |
1.3530 |
1.3530 |
| 12 |
2026-04-09 |
1.3355 |
1.3355 |
| 13 |
2026-04-08 |
1.3402 |
1.3402 |
| 14 |
2026-04-07 |
1.2904 |
1.2904 |
| 15 |
2026-04-03 |
1.2861 |
1.2861 |
| 16 |
2026-04-02 |
1.3022 |
1.3022 |
| 17 |
2026-04-01 |
1.3194 |
1.3194 |
| 18 |
2026-03-31 |
1.2972 |
1.2972 |
| 19 |
2026-03-30 |
1.3168 |
1.3168 |
| 20 |
2026-03-27 |
1.3140 |
1.3140 |
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