永赢沪深300A(007538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0540 |
1.2040 |
| 2 |
2024-04-18 |
1.0618 |
1.2118 |
| 3 |
2024-04-17 |
1.0606 |
1.2106 |
| 4 |
2024-04-16 |
1.0454 |
1.1954 |
| 5 |
2024-04-15 |
1.0562 |
1.2062 |
| 6 |
2024-04-12 |
1.0354 |
1.1854 |
| 7 |
2024-04-11 |
1.0434 |
1.1934 |
| 8 |
2024-04-10 |
1.0434 |
1.1934 |
| 9 |
2024-04-09 |
1.0515 |
1.2015 |
| 10 |
2024-04-08 |
1.0523 |
1.2023 |
| 11 |
2024-04-03 |
1.0611 |
1.2111 |
| 12 |
2024-04-02 |
1.0648 |
1.2148 |
| 13 |
2024-04-01 |
1.0689 |
1.2189 |
| 14 |
2024-03-29 |
1.0524 |
1.2024 |
| 15 |
2024-03-28 |
1.0478 |
1.1978 |
| 16 |
2024-03-27 |
1.0424 |
1.1924 |
| 17 |
2024-03-26 |
1.0540 |
1.2040 |
| 18 |
2024-03-25 |
1.0489 |
1.1989 |
| 19 |
2024-03-22 |
1.0544 |
1.2044 |
| 20 |
2024-03-21 |
1.0646 |
1.2146 |
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