永赢中证A50指数增强发起C(022205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2450 |
1.2450 |
| 2 |
2026-04-16 |
1.2538 |
1.2538 |
| 3 |
2026-04-15 |
1.2337 |
1.2337 |
| 4 |
2026-04-14 |
1.2298 |
1.2298 |
| 5 |
2026-04-13 |
1.2113 |
1.2113 |
| 6 |
2026-04-10 |
1.2106 |
1.2106 |
| 7 |
2026-04-09 |
1.1895 |
1.1895 |
| 8 |
2026-04-08 |
1.1949 |
1.1949 |
| 9 |
2026-04-07 |
1.1518 |
1.1518 |
| 10 |
2026-04-03 |
1.1517 |
1.1517 |
| 11 |
2026-04-02 |
1.1585 |
1.1585 |
| 12 |
2026-04-01 |
1.1714 |
1.1714 |
| 13 |
2026-03-31 |
1.1440 |
1.1440 |
| 14 |
2026-03-30 |
1.1555 |
1.1555 |
| 15 |
2026-03-27 |
1.1629 |
1.1629 |
| 16 |
2026-03-26 |
1.1532 |
1.1532 |
| 17 |
2026-03-25 |
1.1696 |
1.1696 |
| 18 |
2026-03-24 |
1.1557 |
1.1557 |
| 19 |
2026-03-23 |
1.1435 |
1.1435 |
| 20 |
2026-03-20 |
1.1779 |
1.1779 |
微信公众号
证券之星APP
基本资料
