永赢上证科创板200指数C(026429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.8656 |
0.8656 |
| 2 |
2026-10-14 |
0.8963 |
0.8963 |
| 3 |
2026-10-13 |
0.9173 |
0.9173 |
| 4 |
2026-10-12 |
0.9179 |
0.9179 |
| 5 |
2026-10-09 |
0.9393 |
0.9393 |
| 6 |
2026-10-08 |
0.9508 |
0.9508 |
| 7 |
2026-09-30 |
0.9904 |
0.9904 |
| 8 |
2026-09-29 |
1.0007 |
1.0007 |
| 9 |
2026-09-28 |
0.9954 |
0.9954 |
| 10 |
2026-09-24 |
1.0448 |
1.0448 |
| 11 |
2026-09-23 |
1.0767 |
1.0767 |
| 12 |
2026-09-22 |
1.0568 |
1.0568 |
| 13 |
2026-09-21 |
1.0521 |
1.0521 |
| 14 |
2026-09-18 |
1.0379 |
1.0379 |
| 15 |
2026-09-17 |
1.0069 |
1.0069 |
| 16 |
2026-09-16 |
1.0095 |
1.0095 |
| 17 |
2026-09-15 |
0.9785 |
0.9785 |
| 18 |
2026-09-14 |
0.9776 |
0.9776 |
| 19 |
2026-09-11 |
0.9618 |
0.9618 |
| 20 |
2026-09-10 |
0.9840 |
0.9840 |
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