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 |
2025-12-25 |
1.7961 |
1.7961 |
| 2 |
2025-12-24 |
1.7582 |
1.7582 |
| 3 |
2025-12-23 |
1.7265 |
1.7265 |
| 4 |
2025-12-22 |
1.7135 |
1.7135 |
| 5 |
2025-12-19 |
1.6985 |
1.6985 |
| 6 |
2025-12-18 |
1.6968 |
1.6968 |
| 7 |
2025-12-17 |
1.6969 |
1.6969 |
| 8 |
2025-12-16 |
1.6564 |
1.6564 |
| 9 |
2025-12-15 |
1.6948 |
1.6948 |
| 10 |
2025-12-12 |
1.7301 |
1.7301 |
| 11 |
2025-12-11 |
1.7048 |
1.7048 |
| 12 |
2025-12-10 |
1.7151 |
1.7151 |
| 13 |
2025-12-09 |
1.7139 |
1.7139 |
| 14 |
2025-12-08 |
1.7255 |
1.7255 |
| 15 |
2025-12-05 |
1.6958 |
1.6958 |
| 16 |
2025-12-04 |
1.6726 |
1.6726 |
| 17 |
2025-12-03 |
1.6470 |
1.6470 |
| 18 |
2025-12-02 |
1.6605 |
1.6605 |
| 19 |
2025-12-01 |
1.6888 |
1.6888 |
| 20 |
2025-11-28 |
1.6921 |
1.6921 |
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