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 |
2025-11-10 |
1.3416 |
1.3416 |
| 2 |
2025-11-07 |
1.3448 |
1.3448 |
| 3 |
2025-11-06 |
1.3576 |
1.3576 |
| 4 |
2025-11-05 |
1.3265 |
1.3265 |
| 5 |
2025-11-04 |
1.3261 |
1.3261 |
| 6 |
2025-11-03 |
1.3458 |
1.3458 |
| 7 |
2025-10-31 |
1.3530 |
1.3530 |
| 8 |
2025-10-30 |
1.3663 |
1.3663 |
| 9 |
2025-10-29 |
1.3848 |
1.3848 |
| 10 |
2025-10-28 |
1.3727 |
1.3727 |
| 11 |
2025-10-27 |
1.3803 |
1.3803 |
| 12 |
2025-10-24 |
1.3617 |
1.3617 |
| 13 |
2025-10-23 |
1.3169 |
1.3169 |
| 14 |
2025-10-22 |
1.3253 |
1.3253 |
| 15 |
2025-10-21 |
1.3275 |
1.3275 |
| 16 |
2025-10-20 |
1.2960 |
1.2960 |
| 17 |
2025-10-17 |
1.2854 |
1.2854 |
| 18 |
2025-10-16 |
1.3329 |
1.3329 |
| 19 |
2025-10-15 |
1.3453 |
1.3453 |
| 20 |
2025-10-14 |
1.3220 |
1.3220 |
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