永赢中证A50指数增强发起A(022204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2177 |
1.2177 |
| 2 |
2025-11-07 |
1.2114 |
1.2114 |
| 3 |
2025-11-06 |
1.2129 |
1.2129 |
| 4 |
2025-11-05 |
1.1993 |
1.1993 |
| 5 |
2025-11-04 |
1.1978 |
1.1978 |
| 6 |
2025-11-03 |
1.2141 |
1.2141 |
| 7 |
2025-10-31 |
1.2144 |
1.2144 |
| 8 |
2025-10-30 |
1.2279 |
1.2279 |
| 9 |
2025-10-29 |
1.2343 |
1.2343 |
| 10 |
2025-10-28 |
1.2228 |
1.2228 |
| 11 |
2025-10-27 |
1.2331 |
1.2331 |
| 12 |
2025-10-24 |
1.2207 |
1.2207 |
| 13 |
2025-10-23 |
1.2059 |
1.2059 |
| 14 |
2025-10-22 |
1.2033 |
1.2033 |
| 15 |
2025-10-21 |
1.2095 |
1.2095 |
| 16 |
2025-10-20 |
1.1946 |
1.1946 |
| 17 |
2025-10-17 |
1.1877 |
1.1877 |
| 18 |
2025-10-16 |
1.2159 |
1.2159 |
| 19 |
2025-10-15 |
1.2132 |
1.2132 |
| 20 |
2025-10-14 |
1.1917 |
1.1917 |
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