永赢上证科创板人工智能指数发起C(024775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2494 |
1.2494 |
| 2 |
2026-03-04 |
1.2226 |
1.2226 |
| 3 |
2026-03-03 |
1.2396 |
1.2396 |
| 4 |
2026-03-02 |
1.3200 |
1.3200 |
| 5 |
2026-02-27 |
1.3462 |
1.3462 |
| 6 |
2026-02-26 |
1.3184 |
1.3184 |
| 7 |
2026-02-25 |
1.2972 |
1.2972 |
| 8 |
2026-02-24 |
1.3026 |
1.3026 |
| 9 |
2026-02-13 |
1.3380 |
1.3380 |
| 10 |
2026-02-12 |
1.3380 |
1.3380 |
| 11 |
2026-02-11 |
1.2882 |
1.2882 |
| 12 |
2026-02-10 |
1.2990 |
1.2990 |
| 13 |
2026-02-09 |
1.2746 |
1.2746 |
| 14 |
2026-02-06 |
1.2217 |
1.2217 |
| 15 |
2026-02-05 |
1.2415 |
1.2415 |
| 16 |
2026-02-04 |
1.2656 |
1.2656 |
| 17 |
2026-02-03 |
1.3049 |
1.3049 |
| 18 |
2026-02-02 |
1.2729 |
1.2729 |
| 19 |
2026-01-30 |
1.3261 |
1.3261 |
| 20 |
2026-01-29 |
1.3135 |
1.3135 |
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