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 |
2026-10-23 |
1.7400 |
1.7400 |
| 2 |
2026-10-22 |
1.6701 |
1.6701 |
| 3 |
2026-10-21 |
1.7435 |
1.7435 |
| 4 |
2026-10-20 |
1.7281 |
1.7281 |
| 5 |
2026-10-19 |
1.6814 |
1.6814 |
| 6 |
2026-10-16 |
1.6878 |
1.6878 |
| 7 |
2026-10-15 |
1.6739 |
1.6739 |
| 8 |
2026-10-14 |
1.7458 |
1.7458 |
| 9 |
2026-10-13 |
1.7963 |
1.7963 |
| 10 |
2026-10-12 |
1.8111 |
1.8111 |
| 11 |
2026-10-09 |
1.8792 |
1.8792 |
| 12 |
2026-10-08 |
1.9003 |
1.9003 |
| 13 |
2026-09-30 |
2.0119 |
2.0119 |
| 14 |
2026-09-29 |
2.0393 |
2.0393 |
| 15 |
2026-09-28 |
2.0168 |
2.0168 |
| 16 |
2026-09-24 |
2.1120 |
2.1120 |
| 17 |
2026-09-23 |
2.1881 |
2.1881 |
| 18 |
2026-09-22 |
2.1816 |
2.1816 |
| 19 |
2026-09-21 |
2.1793 |
2.1793 |
| 20 |
2026-09-18 |
2.1319 |
2.1319 |
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