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 |
2025-11-10 |
1.7239 |
1.7239 |
| 2 |
2025-11-07 |
1.7502 |
1.7502 |
| 3 |
2025-11-06 |
1.7731 |
1.7731 |
| 4 |
2025-11-05 |
1.7282 |
1.7282 |
| 5 |
2025-11-04 |
1.7414 |
1.7414 |
| 6 |
2025-11-03 |
1.7756 |
1.7756 |
| 7 |
2025-10-31 |
1.7900 |
1.7900 |
| 8 |
2025-10-30 |
1.7859 |
1.7859 |
| 9 |
2025-10-29 |
1.7931 |
1.7931 |
| 10 |
2025-10-28 |
1.7545 |
1.7545 |
| 11 |
2025-10-27 |
1.7637 |
1.7637 |
| 12 |
2025-10-24 |
1.7355 |
1.7355 |
| 13 |
2025-10-23 |
1.6872 |
1.6872 |
| 14 |
2025-10-22 |
1.6992 |
1.6992 |
| 15 |
2025-10-21 |
1.7128 |
1.7128 |
| 16 |
2025-10-20 |
1.6761 |
1.6761 |
| 17 |
2025-10-17 |
1.6586 |
1.6586 |
| 18 |
2025-10-16 |
1.7261 |
1.7261 |
| 19 |
2025-10-15 |
1.7436 |
1.7436 |
| 20 |
2025-10-14 |
1.7057 |
1.7057 |
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