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 |
2025-12-25 |
1.3302 |
1.3302 |
| 2 |
2025-12-24 |
1.3331 |
1.3331 |
| 3 |
2025-12-23 |
1.3217 |
1.3217 |
| 4 |
2025-12-22 |
1.3173 |
1.3173 |
| 5 |
2025-12-19 |
1.2928 |
1.2928 |
| 6 |
2025-12-18 |
1.2906 |
1.2906 |
| 7 |
2025-12-17 |
1.3088 |
1.3088 |
| 8 |
2025-12-16 |
1.2789 |
1.2789 |
| 9 |
2025-12-15 |
1.3028 |
1.3028 |
| 10 |
2025-12-12 |
1.3311 |
1.3311 |
| 11 |
2025-12-11 |
1.3074 |
1.3074 |
| 12 |
2025-12-10 |
1.3269 |
1.3269 |
| 13 |
2025-12-09 |
1.3273 |
1.3273 |
| 14 |
2025-12-08 |
1.3308 |
1.3308 |
| 15 |
2025-12-05 |
1.3078 |
1.3078 |
| 16 |
2025-12-04 |
1.3075 |
1.3075 |
| 17 |
2025-12-03 |
1.2909 |
1.2909 |
| 18 |
2025-12-02 |
1.3019 |
1.3019 |
| 19 |
2025-12-01 |
1.3176 |
1.3176 |
| 20 |
2025-11-28 |
1.3087 |
1.3087 |
微信公众号
证券之星APP
基本资料
