永赢国证工业软件主题指数C(026132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9798 |
0.9798 |
| 2 |
2026-06-04 |
0.9621 |
0.9621 |
| 3 |
2026-06-03 |
0.9817 |
0.9817 |
| 4 |
2026-06-02 |
0.9804 |
0.9804 |
| 5 |
2026-06-01 |
0.9756 |
0.9756 |
| 6 |
2026-05-29 |
0.9803 |
0.9803 |
| 7 |
2026-05-28 |
1.0345 |
1.0345 |
| 8 |
2026-05-27 |
1.0210 |
1.0210 |
| 9 |
2026-05-26 |
1.0478 |
1.0478 |
| 10 |
2026-05-25 |
1.0497 |
1.0497 |
| 11 |
2026-05-22 |
1.0102 |
1.0102 |
| 12 |
2026-05-21 |
0.9798 |
0.9798 |
| 13 |
2026-05-20 |
1.0207 |
1.0207 |
| 14 |
2026-05-19 |
1.0114 |
1.0114 |
| 15 |
2026-05-18 |
0.9938 |
0.9938 |
| 16 |
2026-05-15 |
0.9778 |
0.9778 |
| 17 |
2026-05-14 |
0.9721 |
0.9721 |
| 18 |
2026-05-13 |
0.9941 |
0.9941 |
| 19 |
2026-05-12 |
0.9782 |
0.9782 |
| 20 |
2026-05-11 |
0.9881 |
0.9881 |
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