永赢沪深300指数增强A(024576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9725 |
0.9725 |
| 2 |
2026-07-23 |
0.9946 |
0.9946 |
| 3 |
2026-07-22 |
0.9856 |
0.9856 |
| 4 |
2026-07-21 |
0.9928 |
0.9928 |
| 5 |
2026-07-20 |
0.9484 |
0.9484 |
| 6 |
2026-07-17 |
0.9554 |
0.9554 |
| 7 |
2026-07-16 |
1.0034 |
1.0034 |
| 8 |
2026-07-15 |
1.0321 |
1.0321 |
| 9 |
2026-07-14 |
1.0496 |
1.0496 |
| 10 |
2026-07-13 |
1.0190 |
1.0190 |
| 11 |
2026-07-10 |
1.0574 |
1.0574 |
| 12 |
2026-07-09 |
1.0845 |
1.0845 |
| 13 |
2026-07-08 |
1.0549 |
1.0549 |
| 14 |
2026-07-07 |
1.0769 |
1.0769 |
| 15 |
2026-07-06 |
1.0944 |
1.0944 |
| 16 |
2026-07-03 |
1.0916 |
1.0916 |
| 17 |
2026-07-02 |
1.0839 |
1.0839 |
| 18 |
2026-07-01 |
1.1087 |
1.1087 |
| 19 |
2026-06-30 |
1.1048 |
1.1048 |
| 20 |
2026-06-29 |
1.0918 |
1.0918 |
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