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 |
2026-06-05 |
1.2901 |
1.2901 |
| 2 |
2026-06-04 |
1.3268 |
1.3268 |
| 3 |
2026-06-03 |
1.3335 |
1.3335 |
| 4 |
2026-06-02 |
1.3079 |
1.3079 |
| 5 |
2026-06-01 |
1.2946 |
1.2946 |
| 6 |
2026-05-29 |
1.3301 |
1.3301 |
| 7 |
2026-05-28 |
1.4010 |
1.4010 |
| 8 |
2026-05-27 |
1.3948 |
1.3948 |
| 9 |
2026-05-26 |
1.4343 |
1.4343 |
| 10 |
2026-05-25 |
1.4701 |
1.4701 |
| 11 |
2026-05-22 |
1.4345 |
1.4345 |
| 12 |
2026-05-21 |
1.4095 |
1.4095 |
| 13 |
2026-05-20 |
1.4589 |
1.4589 |
| 14 |
2026-05-19 |
1.4559 |
1.4559 |
| 15 |
2026-05-18 |
1.3991 |
1.3991 |
| 16 |
2026-05-15 |
1.3710 |
1.3710 |
| 17 |
2026-05-14 |
1.4024 |
1.4024 |
| 18 |
2026-05-13 |
1.4412 |
1.4412 |
| 19 |
2026-05-12 |
1.3992 |
1.3992 |
| 20 |
2026-05-11 |
1.4110 |
1.4110 |
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