永赢上证科创板综合指数C(023942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6327 |
1.6327 |
| 2 |
2026-06-04 |
1.6702 |
1.6702 |
| 3 |
2026-06-03 |
1.6592 |
1.6592 |
| 4 |
2026-06-02 |
1.6273 |
1.6273 |
| 5 |
2026-06-01 |
1.6077 |
1.6077 |
| 6 |
2026-05-29 |
1.6674 |
1.6674 |
| 7 |
2026-05-28 |
1.7468 |
1.7468 |
| 8 |
2026-05-27 |
1.7182 |
1.7182 |
| 9 |
2026-05-26 |
1.7610 |
1.7610 |
| 10 |
2026-05-25 |
1.7850 |
1.7850 |
| 11 |
2026-05-22 |
1.7270 |
1.7270 |
| 12 |
2026-05-21 |
1.6915 |
1.6915 |
| 13 |
2026-05-20 |
1.7658 |
1.7658 |
| 14 |
2026-05-19 |
1.7276 |
1.7276 |
| 15 |
2026-05-18 |
1.6860 |
1.6860 |
| 16 |
2026-05-15 |
1.6711 |
1.6711 |
| 17 |
2026-05-14 |
1.6898 |
1.6898 |
| 18 |
2026-05-13 |
1.7288 |
1.7288 |
| 19 |
2026-05-12 |
1.6970 |
1.6970 |
| 20 |
2026-05-11 |
1.6963 |
1.6963 |
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