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 |
2026-09-08 |
1.1114 |
1.1114 |
| 2 |
2026-09-07 |
1.1165 |
1.1165 |
| 3 |
2026-09-04 |
1.1057 |
1.1057 |
| 4 |
2026-09-03 |
1.1053 |
1.1053 |
| 5 |
2026-09-02 |
1.1041 |
1.1041 |
| 6 |
2026-09-01 |
1.1185 |
1.1185 |
| 7 |
2026-08-31 |
1.1288 |
1.1288 |
| 8 |
2026-08-28 |
1.1327 |
1.1327 |
| 9 |
2026-08-27 |
1.1446 |
1.1446 |
| 10 |
2026-08-26 |
1.1369 |
1.1369 |
| 11 |
2026-08-25 |
1.1251 |
1.1251 |
| 12 |
2026-08-24 |
1.1302 |
1.1302 |
| 13 |
2026-08-21 |
1.1513 |
1.1513 |
| 14 |
2026-08-20 |
1.1433 |
1.1433 |
| 15 |
2026-08-19 |
1.1407 |
1.1407 |
| 16 |
2026-08-18 |
1.1812 |
1.1812 |
| 17 |
2026-08-17 |
1.1826 |
1.1826 |
| 18 |
2026-08-14 |
1.1599 |
1.1599 |
| 19 |
2026-08-13 |
1.1599 |
1.1599 |
| 20 |
2026-08-12 |
1.1694 |
1.1694 |
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