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 |
2026-03-11 |
1.3874 |
1.3874 |
| 2 |
2026-03-10 |
1.3782 |
1.3782 |
| 3 |
2026-03-09 |
1.3583 |
1.3583 |
| 4 |
2026-03-06 |
1.3671 |
1.3671 |
| 5 |
2026-03-05 |
1.3631 |
1.3631 |
| 6 |
2026-03-04 |
1.3512 |
1.3512 |
| 7 |
2026-03-03 |
1.3636 |
1.3636 |
| 8 |
2026-03-02 |
1.4008 |
1.4008 |
| 9 |
2026-02-27 |
1.3979 |
1.3979 |
| 10 |
2026-02-26 |
1.3928 |
1.3928 |
| 11 |
2026-02-25 |
1.3831 |
1.3831 |
| 12 |
2026-02-24 |
1.3667 |
1.3667 |
| 13 |
2026-02-13 |
1.3382 |
1.3382 |
| 14 |
2026-02-12 |
1.3572 |
1.3572 |
| 15 |
2026-02-11 |
1.3529 |
1.3529 |
| 16 |
2026-02-10 |
1.3541 |
1.3541 |
| 17 |
2026-02-09 |
1.3539 |
1.3539 |
| 18 |
2026-02-06 |
1.3290 |
1.3290 |
| 19 |
2026-02-05 |
1.3326 |
1.3326 |
| 20 |
2026-02-04 |
1.3541 |
1.3541 |
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