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 |
2026-07-24 |
1.1898 |
1.1898 |
| 2 |
2026-07-23 |
1.1986 |
1.1986 |
| 3 |
2026-07-22 |
1.2398 |
1.2398 |
| 4 |
2026-07-21 |
1.2545 |
1.2545 |
| 5 |
2026-07-20 |
1.1778 |
1.1778 |
| 6 |
2026-07-17 |
1.1683 |
1.1683 |
| 7 |
2026-07-16 |
1.2709 |
1.2709 |
| 8 |
2026-07-15 |
1.3075 |
1.3075 |
| 9 |
2026-07-14 |
1.3492 |
1.3492 |
| 10 |
2026-07-13 |
1.3486 |
1.3486 |
| 11 |
2026-07-10 |
1.4023 |
1.4023 |
| 12 |
2026-07-09 |
1.4494 |
1.4494 |
| 13 |
2026-07-08 |
1.3642 |
1.3642 |
| 14 |
2026-07-07 |
1.3571 |
1.3571 |
| 15 |
2026-07-06 |
1.3605 |
1.3605 |
| 16 |
2026-07-03 |
1.3784 |
1.3784 |
| 17 |
2026-07-02 |
1.3753 |
1.3753 |
| 18 |
2026-07-01 |
1.4684 |
1.4684 |
| 19 |
2026-06-30 |
1.4978 |
1.4978 |
| 20 |
2026-06-29 |
1.4318 |
1.4318 |
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