永赢中证工程机械主题指数A(026129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7716 |
0.7716 |
| 2 |
2026-10-22 |
0.7489 |
0.7489 |
| 3 |
2026-10-21 |
0.7552 |
0.7552 |
| 4 |
2026-10-20 |
0.7624 |
0.7624 |
| 5 |
2026-10-19 |
0.7575 |
0.7575 |
| 6 |
2026-10-16 |
0.7488 |
0.7488 |
| 7 |
2026-10-15 |
0.7446 |
0.7446 |
| 8 |
2026-10-14 |
0.7643 |
0.7643 |
| 9 |
2026-10-13 |
0.7781 |
0.7781 |
| 10 |
2026-10-12 |
0.7772 |
0.7772 |
| 11 |
2026-10-09 |
0.7757 |
0.7757 |
| 12 |
2026-10-08 |
0.7820 |
0.7820 |
| 13 |
2026-09-30 |
0.7922 |
0.7922 |
| 14 |
2026-09-29 |
0.7849 |
0.7849 |
| 15 |
2026-09-28 |
0.7821 |
0.7821 |
| 16 |
2026-09-24 |
0.7953 |
0.7953 |
| 17 |
2026-09-23 |
0.8058 |
0.8058 |
| 18 |
2026-09-22 |
0.8127 |
0.8127 |
| 19 |
2026-09-21 |
0.8158 |
0.8158 |
| 20 |
2026-09-18 |
0.8148 |
0.8148 |
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