永赢中证500指数增强发起A(022311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3919 |
1.3919 |
| 2 |
2026-03-11 |
1.3905 |
1.3905 |
| 3 |
2026-03-10 |
1.3814 |
1.3814 |
| 4 |
2026-03-09 |
1.3578 |
1.3578 |
| 5 |
2026-03-06 |
1.3640 |
1.3640 |
| 6 |
2026-03-05 |
1.3586 |
1.3586 |
| 7 |
2026-03-04 |
1.3510 |
1.3510 |
| 8 |
2026-03-03 |
1.3575 |
1.3575 |
| 9 |
2026-03-02 |
1.4101 |
1.4101 |
| 10 |
2026-02-27 |
1.4158 |
1.4158 |
| 11 |
2026-02-26 |
1.4004 |
1.4004 |
| 12 |
2026-02-25 |
1.4028 |
1.4028 |
| 13 |
2026-02-24 |
1.3858 |
1.3858 |
| 14 |
2026-02-13 |
1.3682 |
1.3682 |
| 15 |
2026-02-12 |
1.3853 |
1.3853 |
| 16 |
2026-02-11 |
1.3792 |
1.3792 |
| 17 |
2026-02-10 |
1.3767 |
1.3767 |
| 18 |
2026-02-09 |
1.3797 |
1.3797 |
| 19 |
2026-02-06 |
1.3564 |
1.3564 |
| 20 |
2026-02-05 |
1.3470 |
1.3470 |
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