永赢上证科创板100指数增强发起C(021279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7848 |
1.7848 |
| 2 |
2025-12-24 |
1.7472 |
1.7472 |
| 3 |
2025-12-23 |
1.7157 |
1.7157 |
| 4 |
2025-12-22 |
1.7028 |
1.7028 |
| 5 |
2025-12-19 |
1.6878 |
1.6878 |
| 6 |
2025-12-18 |
1.6862 |
1.6862 |
| 7 |
2025-12-17 |
1.6864 |
1.6864 |
| 8 |
2025-12-16 |
1.6461 |
1.6461 |
| 9 |
2025-12-15 |
1.6842 |
1.6842 |
| 10 |
2025-12-12 |
1.7195 |
1.7195 |
| 11 |
2025-12-11 |
1.6943 |
1.6943 |
| 12 |
2025-12-10 |
1.7045 |
1.7045 |
| 13 |
2025-12-09 |
1.7033 |
1.7033 |
| 14 |
2025-12-08 |
1.7150 |
1.7150 |
| 15 |
2025-12-05 |
1.6855 |
1.6855 |
| 16 |
2025-12-04 |
1.6624 |
1.6624 |
| 17 |
2025-12-03 |
1.6370 |
1.6370 |
| 18 |
2025-12-02 |
1.6504 |
1.6504 |
| 19 |
2025-12-01 |
1.6786 |
1.6786 |
| 20 |
2025-11-28 |
1.6819 |
1.6819 |
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