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 |
2026-09-09 |
1.2527 |
1.2527 |
| 2 |
2026-09-08 |
1.2502 |
1.2502 |
| 3 |
2026-09-07 |
1.2430 |
1.2430 |
| 4 |
2026-09-04 |
1.2380 |
1.2380 |
| 5 |
2026-09-03 |
1.2490 |
1.2490 |
| 6 |
2026-09-02 |
1.2463 |
1.2463 |
| 7 |
2026-09-01 |
1.2704 |
1.2704 |
| 8 |
2026-08-31 |
1.2898 |
1.2898 |
| 9 |
2026-08-28 |
1.2728 |
1.2728 |
| 10 |
2026-08-27 |
1.2810 |
1.2810 |
| 11 |
2026-08-26 |
1.2432 |
1.2432 |
| 12 |
2026-08-25 |
1.2399 |
1.2399 |
| 13 |
2026-08-24 |
1.2477 |
1.2477 |
| 14 |
2026-08-21 |
1.2714 |
1.2714 |
| 15 |
2026-08-20 |
1.2665 |
1.2665 |
| 16 |
2026-08-19 |
1.2596 |
1.2596 |
| 17 |
2026-08-18 |
1.3256 |
1.3256 |
| 18 |
2026-08-17 |
1.3285 |
1.3285 |
| 19 |
2026-08-14 |
1.2979 |
1.2979 |
| 20 |
2026-08-13 |
1.2862 |
1.2862 |
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