永赢中证500指数增强发起C(022312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1174 |
1.1174 |
| 2 |
2026-10-22 |
1.0943 |
1.0943 |
| 3 |
2026-10-21 |
1.1236 |
1.1236 |
| 4 |
2026-10-20 |
1.1248 |
1.1248 |
| 5 |
2026-10-19 |
1.1210 |
1.1210 |
| 6 |
2026-10-16 |
1.1159 |
1.1159 |
| 7 |
2026-10-15 |
1.1080 |
1.1080 |
| 8 |
2026-10-14 |
1.1478 |
1.1478 |
| 9 |
2026-10-13 |
1.1628 |
1.1628 |
| 10 |
2026-10-12 |
1.1647 |
1.1647 |
| 11 |
2026-10-09 |
1.1916 |
1.1916 |
| 12 |
2026-10-08 |
1.1883 |
1.1883 |
| 13 |
2026-09-30 |
1.2043 |
1.2043 |
| 14 |
2026-09-29 |
1.1979 |
1.1979 |
| 15 |
2026-09-28 |
1.1932 |
1.1932 |
| 16 |
2026-09-24 |
1.2184 |
1.2184 |
| 17 |
2026-09-23 |
1.2403 |
1.2403 |
| 18 |
2026-09-22 |
1.2463 |
1.2463 |
| 19 |
2026-09-21 |
1.2471 |
1.2471 |
| 20 |
2026-09-18 |
1.2333 |
1.2333 |
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