永赢上证科创板综合指数A(023941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6391 |
1.6391 |
| 2 |
2026-06-11 |
1.6425 |
1.6425 |
| 3 |
2026-06-10 |
1.6274 |
1.6274 |
| 4 |
2026-06-09 |
1.6392 |
1.6392 |
| 5 |
2026-06-08 |
1.5823 |
1.5823 |
| 6 |
2026-06-05 |
1.6360 |
1.6360 |
| 7 |
2026-06-04 |
1.6737 |
1.6737 |
| 8 |
2026-06-03 |
1.6626 |
1.6626 |
| 9 |
2026-06-02 |
1.6306 |
1.6306 |
| 10 |
2026-06-01 |
1.6110 |
1.6110 |
| 11 |
2026-05-29 |
1.6707 |
1.6707 |
| 12 |
2026-05-28 |
1.7503 |
1.7503 |
| 13 |
2026-05-27 |
1.7217 |
1.7217 |
| 14 |
2026-05-26 |
1.7645 |
1.7645 |
| 15 |
2026-05-25 |
1.7886 |
1.7886 |
| 16 |
2026-05-22 |
1.7305 |
1.7305 |
| 17 |
2026-05-21 |
1.6948 |
1.6948 |
| 18 |
2026-05-20 |
1.7692 |
1.7692 |
| 19 |
2026-05-19 |
1.7310 |
1.7310 |
| 20 |
2026-05-18 |
1.6893 |
1.6893 |
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