永赢上证科创板50成份指数C(023438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7440 |
1.7440 |
| 2 |
2026-07-23 |
1.7462 |
1.7462 |
| 3 |
2026-07-22 |
1.8106 |
1.8106 |
| 4 |
2026-07-21 |
1.8492 |
1.8492 |
| 5 |
2026-07-20 |
1.6781 |
1.6781 |
| 6 |
2026-07-17 |
1.6749 |
1.6749 |
| 7 |
2026-07-16 |
1.7969 |
1.7969 |
| 8 |
2026-07-15 |
1.8673 |
1.8673 |
| 9 |
2026-07-14 |
1.9449 |
1.9449 |
| 10 |
2026-07-13 |
1.9284 |
1.9284 |
| 11 |
2026-07-10 |
1.9910 |
1.9910 |
| 12 |
2026-07-09 |
2.0992 |
2.0992 |
| 13 |
2026-07-08 |
1.9471 |
1.9471 |
| 14 |
2026-07-07 |
1.9338 |
1.9338 |
| 15 |
2026-07-06 |
1.9290 |
1.9290 |
| 16 |
2026-07-03 |
1.9098 |
1.9098 |
| 17 |
2026-07-02 |
1.9203 |
1.9203 |
| 18 |
2026-07-01 |
2.0711 |
2.0711 |
| 19 |
2026-06-30 |
2.1218 |
2.1218 |
| 20 |
2026-06-29 |
2.0483 |
2.0483 |
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