永赢上证科创板100指数增强发起A(021278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.1063 |
2.1063 |
| 2 |
2026-04-17 |
2.1132 |
2.1132 |
| 3 |
2026-04-16 |
2.0987 |
2.0987 |
| 4 |
2026-04-15 |
2.0672 |
2.0672 |
| 5 |
2026-04-14 |
2.0592 |
2.0592 |
| 6 |
2026-04-13 |
2.0217 |
2.0217 |
| 7 |
2026-04-10 |
2.0141 |
2.0141 |
| 8 |
2026-04-09 |
1.9978 |
1.9978 |
| 9 |
2026-04-08 |
2.0234 |
2.0234 |
| 10 |
2026-04-07 |
1.9023 |
1.9023 |
| 11 |
2026-04-03 |
1.8951 |
1.8951 |
| 12 |
2026-04-02 |
1.9012 |
1.9012 |
| 13 |
2026-04-01 |
1.9490 |
1.9490 |
| 14 |
2026-03-31 |
1.8886 |
1.8886 |
| 15 |
2026-03-30 |
1.9297 |
1.9297 |
| 16 |
2026-03-27 |
1.9223 |
1.9223 |
| 17 |
2026-03-26 |
1.8894 |
1.8894 |
| 18 |
2026-03-25 |
1.9125 |
1.9125 |
| 19 |
2026-03-24 |
1.8779 |
1.8779 |
| 20 |
2026-03-23 |
1.8391 |
1.8391 |
微信公众号
证券之星APP
基本资料
