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 |
2025-12-26 |
0.9984 |
0.9984 |
| 2 |
2025-12-25 |
0.9928 |
0.9928 |
| 3 |
2025-12-24 |
0.9905 |
0.9905 |
| 4 |
2025-12-23 |
0.9842 |
0.9842 |
| 5 |
2025-12-22 |
0.9848 |
0.9848 |
| 6 |
2025-12-19 |
0.9804 |
0.9804 |
| 7 |
2025-12-18 |
0.9757 |
0.9757 |
| 8 |
2025-12-17 |
0.9805 |
0.9805 |
| 9 |
2025-12-16 |
0.9661 |
0.9661 |
| 10 |
2025-12-15 |
0.9745 |
0.9745 |
| 11 |
2025-12-12 |
0.9770 |
0.9770 |
| 12 |
2025-12-11 |
0.9710 |
0.9710 |
| 13 |
2025-12-10 |
0.9779 |
0.9779 |
| 14 |
2025-12-09 |
0.9754 |
0.9754 |
| 15 |
2025-12-08 |
0.9847 |
0.9847 |
| 16 |
2025-12-05 |
0.9823 |
0.9823 |
| 17 |
2025-12-04 |
0.9724 |
0.9724 |
| 18 |
2025-12-03 |
0.9735 |
0.9735 |
| 19 |
2025-12-02 |
0.9765 |
0.9765 |
| 20 |
2025-12-01 |
0.9800 |
0.9800 |
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