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 |
2026-07-24 |
1.9342 |
1.9342 |
| 2 |
2026-07-23 |
1.9416 |
1.9416 |
| 3 |
2026-07-22 |
1.9607 |
1.9607 |
| 4 |
2026-07-21 |
2.0086 |
2.0086 |
| 5 |
2026-07-20 |
1.8763 |
1.8763 |
| 6 |
2026-07-17 |
1.9688 |
1.9688 |
| 7 |
2026-07-16 |
2.1291 |
2.1291 |
| 8 |
2026-07-15 |
2.1886 |
2.1886 |
| 9 |
2026-07-14 |
2.2317 |
2.2317 |
| 10 |
2026-07-13 |
2.2004 |
2.2004 |
| 11 |
2026-07-10 |
2.3271 |
2.3271 |
| 12 |
2026-07-09 |
2.4240 |
2.4240 |
| 13 |
2026-07-08 |
2.3233 |
2.3233 |
| 14 |
2026-07-07 |
2.3554 |
2.3554 |
| 15 |
2026-07-06 |
2.3763 |
2.3763 |
| 16 |
2026-07-03 |
2.4637 |
2.4637 |
| 17 |
2026-07-02 |
2.4300 |
2.4300 |
| 18 |
2026-07-01 |
2.5534 |
2.5534 |
| 19 |
2026-06-30 |
2.5598 |
2.5598 |
| 20 |
2026-06-29 |
2.4724 |
2.4724 |
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