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 |
2026-03-05 |
1.9560 |
1.9560 |
| 2 |
2026-03-04 |
1.9166 |
1.9166 |
| 3 |
2026-03-03 |
1.9324 |
1.9324 |
| 4 |
2026-03-02 |
2.0418 |
2.0418 |
| 5 |
2026-02-27 |
2.0530 |
2.0530 |
| 6 |
2026-02-26 |
2.0548 |
2.0548 |
| 7 |
2026-02-25 |
2.0463 |
2.0463 |
| 8 |
2026-02-24 |
2.0112 |
2.0112 |
| 9 |
2026-02-13 |
2.0586 |
2.0586 |
| 10 |
2026-02-12 |
2.0651 |
2.0651 |
| 11 |
2026-02-11 |
2.0309 |
2.0309 |
| 12 |
2026-02-10 |
2.0413 |
2.0413 |
| 13 |
2026-02-09 |
2.0353 |
2.0353 |
| 14 |
2026-02-06 |
1.9746 |
1.9746 |
| 15 |
2026-02-05 |
1.9882 |
1.9882 |
| 16 |
2026-02-04 |
2.0177 |
2.0177 |
| 17 |
2026-02-03 |
2.0279 |
2.0279 |
| 18 |
2026-02-02 |
1.9626 |
1.9626 |
| 19 |
2026-01-30 |
2.0507 |
2.0507 |
| 20 |
2026-01-29 |
2.0620 |
2.0620 |
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