永赢中证工程机械主题指数A(026129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9609 |
0.9609 |
| 2 |
2026-04-09 |
0.9512 |
0.9512 |
| 3 |
2026-04-08 |
0.9566 |
0.9566 |
| 4 |
2026-04-07 |
0.9074 |
0.9074 |
| 5 |
2026-04-03 |
0.9221 |
0.9221 |
| 6 |
2026-04-02 |
0.9317 |
0.9317 |
| 7 |
2026-04-01 |
0.9431 |
0.9431 |
| 8 |
2026-03-31 |
0.9126 |
0.9126 |
| 9 |
2026-03-30 |
0.9100 |
0.9100 |
| 10 |
2026-03-27 |
0.9071 |
0.9071 |
| 11 |
2026-03-26 |
0.9077 |
0.9077 |
| 12 |
2026-03-25 |
0.9248 |
0.9248 |
| 13 |
2026-03-24 |
0.9021 |
0.9021 |
| 14 |
2026-03-23 |
0.8728 |
0.8728 |
| 15 |
2026-03-20 |
0.9127 |
0.9127 |
| 16 |
2026-03-19 |
0.9220 |
0.9220 |
| 17 |
2026-03-18 |
0.9595 |
0.9595 |
| 18 |
2026-03-17 |
0.9552 |
0.9552 |
| 19 |
2026-03-16 |
0.9629 |
0.9629 |
| 20 |
2026-03-13 |
0.9799 |
0.9799 |
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