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 |
2026-07-24 |
1.2480 |
1.2480 |
| 2 |
2026-07-23 |
1.2892 |
1.2892 |
| 3 |
2026-07-22 |
1.2827 |
1.2827 |
| 4 |
2026-07-21 |
1.2948 |
1.2948 |
| 5 |
2026-07-20 |
1.2391 |
1.2391 |
| 6 |
2026-07-17 |
1.2602 |
1.2602 |
| 7 |
2026-07-16 |
1.3444 |
1.3444 |
| 8 |
2026-07-15 |
1.3772 |
1.3772 |
| 9 |
2026-07-14 |
1.3958 |
1.3958 |
| 10 |
2026-07-13 |
1.3464 |
1.3464 |
| 11 |
2026-07-10 |
1.4126 |
1.4126 |
| 12 |
2026-07-09 |
1.4456 |
1.4456 |
| 13 |
2026-07-08 |
1.4111 |
1.4111 |
| 14 |
2026-07-07 |
1.4466 |
1.4466 |
| 15 |
2026-07-06 |
1.4755 |
1.4755 |
| 16 |
2026-07-03 |
1.4892 |
1.4892 |
| 17 |
2026-07-02 |
1.4718 |
1.4718 |
| 18 |
2026-07-01 |
1.5168 |
1.5168 |
| 19 |
2026-06-30 |
1.5139 |
1.5139 |
| 20 |
2026-06-29 |
1.4811 |
1.4811 |
微信公众号
证券之星APP
基本资料
