永赢上证科创板人工智能指数发起A(024774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0634 |
1.0634 |
| 2 |
2026-10-22 |
1.0054 |
1.0054 |
| 3 |
2026-10-21 |
1.0277 |
1.0277 |
| 4 |
2026-10-20 |
1.0166 |
1.0166 |
| 5 |
2026-10-19 |
0.9752 |
0.9752 |
| 6 |
2026-10-16 |
0.9707 |
0.9707 |
| 7 |
2026-10-15 |
0.9625 |
0.9625 |
| 8 |
2026-10-14 |
0.9905 |
0.9905 |
| 9 |
2026-10-13 |
1.0214 |
1.0214 |
| 10 |
2026-10-12 |
1.0281 |
1.0281 |
| 11 |
2026-10-09 |
1.0584 |
1.0584 |
| 12 |
2026-10-08 |
1.0507 |
1.0507 |
| 13 |
2026-09-30 |
1.0886 |
1.0886 |
| 14 |
2026-09-29 |
1.1151 |
1.1151 |
| 15 |
2026-09-28 |
1.1085 |
1.1085 |
| 16 |
2026-09-24 |
1.1487 |
1.1487 |
| 17 |
2026-09-23 |
1.1753 |
1.1753 |
| 18 |
2026-09-22 |
1.1829 |
1.1829 |
| 19 |
2026-09-21 |
1.1499 |
1.1499 |
| 20 |
2026-09-18 |
1.1388 |
1.1388 |
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