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 |
2026-04-10 |
1.0044 |
1.0044 |
| 2 |
2026-04-09 |
0.9945 |
0.9945 |
| 3 |
2026-04-08 |
1.0035 |
1.0035 |
| 4 |
2026-04-07 |
0.9517 |
0.9517 |
| 5 |
2026-04-03 |
0.9486 |
0.9486 |
| 6 |
2026-04-02 |
0.9416 |
0.9416 |
| 7 |
2026-04-01 |
0.9651 |
0.9651 |
| 8 |
2026-03-31 |
0.9256 |
0.9256 |
| 9 |
2026-03-30 |
0.9516 |
0.9516 |
| 10 |
2026-03-27 |
0.9538 |
0.9538 |
| 11 |
2026-03-26 |
0.9306 |
0.9306 |
| 12 |
2026-03-25 |
0.9466 |
0.9466 |
| 13 |
2026-03-24 |
0.9262 |
0.9262 |
| 14 |
2026-03-23 |
0.8957 |
0.8957 |
| 15 |
2026-03-20 |
0.9466 |
0.9466 |
| 16 |
2026-03-19 |
0.9583 |
0.9583 |
| 17 |
2026-03-18 |
0.9800 |
0.9800 |
| 18 |
2026-03-17 |
0.9591 |
0.9591 |
| 19 |
2026-03-16 |
0.9975 |
0.9975 |
| 20 |
2026-03-13 |
0.9897 |
0.9897 |
微信公众号
证券之星APP
基本资料
