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 |
2026-09-09 |
2.0393 |
2.0393 |
| 2 |
2026-09-08 |
2.0546 |
2.0546 |
| 3 |
2026-09-07 |
2.0712 |
2.0712 |
| 4 |
2026-09-04 |
1.9938 |
1.9938 |
| 5 |
2026-09-03 |
2.0370 |
2.0370 |
| 6 |
2026-09-02 |
2.0156 |
2.0156 |
| 7 |
2026-09-01 |
2.0422 |
2.0422 |
| 8 |
2026-08-31 |
2.1107 |
2.1107 |
| 9 |
2026-08-28 |
2.0636 |
2.0636 |
| 10 |
2026-08-27 |
2.0832 |
2.0832 |
| 11 |
2026-08-26 |
2.0014 |
2.0014 |
| 12 |
2026-08-25 |
2.0149 |
2.0149 |
| 13 |
2026-08-24 |
2.0334 |
2.0334 |
| 14 |
2026-08-21 |
2.0851 |
2.0851 |
| 15 |
2026-08-20 |
2.1037 |
2.1037 |
| 16 |
2026-08-19 |
2.0915 |
2.0915 |
| 17 |
2026-08-18 |
2.2148 |
2.2148 |
| 18 |
2026-08-17 |
2.1907 |
2.1907 |
| 19 |
2026-08-14 |
2.1218 |
2.1218 |
| 20 |
2026-08-13 |
2.1017 |
2.1017 |
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