永赢上证科创板200指数A(026428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1878 |
1.1878 |
| 2 |
2026-07-09 |
1.2279 |
1.2279 |
| 3 |
2026-07-08 |
1.1783 |
1.1783 |
| 4 |
2026-07-07 |
1.1987 |
1.1987 |
| 5 |
2026-07-06 |
1.2173 |
1.2173 |
| 6 |
2026-07-03 |
1.2377 |
1.2377 |
| 7 |
2026-07-02 |
1.2557 |
1.2557 |
| 8 |
2026-07-01 |
1.3066 |
1.3066 |
| 9 |
2026-06-30 |
1.2969 |
1.2969 |
| 10 |
2026-06-29 |
1.2376 |
1.2376 |
| 11 |
2026-06-26 |
1.2190 |
1.2190 |
| 12 |
2026-06-25 |
1.2426 |
1.2426 |
| 13 |
2026-06-24 |
1.2242 |
1.2242 |
| 14 |
2026-06-23 |
1.2016 |
1.2016 |
| 15 |
2026-06-22 |
1.2251 |
1.2251 |
| 16 |
2026-06-18 |
1.2312 |
1.2312 |
| 17 |
2026-06-17 |
1.2037 |
1.2037 |
| 18 |
2026-06-16 |
1.1813 |
1.1813 |
| 19 |
2026-06-15 |
1.1616 |
1.1616 |
| 20 |
2026-06-12 |
1.1096 |
1.1096 |
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