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 |
2026-08-03 |
1.4406 |
1.4406 |
| 2 |
2026-07-31 |
1.4889 |
1.4889 |
| 3 |
2026-07-30 |
1.4383 |
1.4383 |
| 4 |
2026-07-29 |
1.5166 |
1.5166 |
| 5 |
2026-07-28 |
1.5238 |
1.5238 |
| 6 |
2026-07-27 |
1.6098 |
1.6098 |
| 7 |
2026-07-24 |
1.5750 |
1.5750 |
| 8 |
2026-07-23 |
1.5911 |
1.5911 |
| 9 |
2026-07-22 |
1.6312 |
1.6312 |
| 10 |
2026-07-21 |
1.6676 |
1.6676 |
| 11 |
2026-07-20 |
1.5429 |
1.5429 |
| 12 |
2026-07-17 |
1.5772 |
1.5772 |
| 13 |
2026-07-16 |
1.7062 |
1.7062 |
| 14 |
2026-07-15 |
1.7628 |
1.7628 |
| 15 |
2026-07-14 |
1.8229 |
1.8229 |
| 16 |
2026-07-13 |
1.8085 |
1.8085 |
| 17 |
2026-07-10 |
1.8871 |
1.8871 |
| 18 |
2026-07-09 |
1.9712 |
1.9712 |
| 19 |
2026-07-08 |
1.8546 |
1.8546 |
| 20 |
2026-07-07 |
1.8619 |
1.8619 |
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