永赢中证A500指数增强A(023305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2994 |
1.2994 |
| 2 |
2025-12-25 |
1.2912 |
1.2912 |
| 3 |
2025-12-24 |
1.2900 |
1.2900 |
| 4 |
2025-12-23 |
1.2803 |
1.2803 |
| 5 |
2025-12-22 |
1.2771 |
1.2771 |
| 6 |
2025-12-19 |
1.2566 |
1.2566 |
| 7 |
2025-12-18 |
1.2475 |
1.2475 |
| 8 |
2025-12-17 |
1.2584 |
1.2584 |
| 9 |
2025-12-16 |
1.2248 |
1.2248 |
| 10 |
2025-12-15 |
1.2431 |
1.2431 |
| 11 |
2025-12-12 |
1.2509 |
1.2509 |
| 12 |
2025-12-11 |
1.2427 |
1.2427 |
| 13 |
2025-12-10 |
1.2590 |
1.2590 |
| 14 |
2025-12-09 |
1.2527 |
1.2527 |
| 15 |
2025-12-08 |
1.2582 |
1.2582 |
| 16 |
2025-12-05 |
1.2387 |
1.2387 |
| 17 |
2025-12-04 |
1.2247 |
1.2247 |
| 18 |
2025-12-03 |
1.2210 |
1.2210 |
| 19 |
2025-12-02 |
1.2250 |
1.2250 |
| 20 |
2025-12-01 |
1.2300 |
1.2300 |
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