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 |
2025-12-25 |
1.1158 |
1.1158 |
| 2 |
2025-12-24 |
1.1079 |
1.1079 |
| 3 |
2025-12-23 |
1.0929 |
1.0929 |
| 4 |
2025-12-22 |
1.0919 |
1.0919 |
| 5 |
2025-12-19 |
1.0840 |
1.0840 |
| 6 |
2025-12-18 |
1.0911 |
1.0911 |
| 7 |
2025-12-17 |
1.0938 |
1.0938 |
| 8 |
2025-12-16 |
1.0701 |
1.0701 |
| 9 |
2025-12-15 |
1.0883 |
1.0883 |
| 10 |
2025-12-12 |
1.1192 |
1.1192 |
| 11 |
2025-12-11 |
1.0922 |
1.0922 |
| 12 |
2025-12-10 |
1.1168 |
1.1168 |
| 13 |
2025-12-09 |
1.1142 |
1.1142 |
| 14 |
2025-12-08 |
1.1215 |
1.1215 |
| 15 |
2025-12-05 |
1.1057 |
1.1057 |
| 16 |
2025-12-04 |
1.1029 |
1.1029 |
| 17 |
2025-12-03 |
1.0956 |
1.0956 |
| 18 |
2025-12-02 |
1.1101 |
1.1101 |
| 19 |
2025-12-01 |
1.1291 |
1.1291 |
| 20 |
2025-11-28 |
1.1125 |
1.1125 |
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