永赢创业板指数发起式A(007664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1403 |
1.3603 |
| 2 |
2025-06-16 |
1.1441 |
1.3641 |
| 3 |
2025-06-13 |
1.1370 |
1.3570 |
| 4 |
2025-06-12 |
1.1488 |
1.3688 |
| 5 |
2025-06-11 |
1.1459 |
1.3659 |
| 6 |
2025-06-10 |
1.1327 |
1.3527 |
| 7 |
2025-06-09 |
1.1453 |
1.3653 |
| 8 |
2025-06-06 |
1.1337 |
1.3537 |
| 9 |
2025-06-05 |
1.1382 |
1.3582 |
| 10 |
2025-06-04 |
1.1257 |
1.3457 |
| 11 |
2025-06-03 |
1.1138 |
1.3338 |
| 12 |
2025-05-30 |
1.1088 |
1.3288 |
| 13 |
2025-05-29 |
1.1186 |
1.3386 |
| 14 |
2025-05-28 |
1.1038 |
1.3238 |
| 15 |
2025-05-27 |
1.1066 |
1.3266 |
| 16 |
2025-05-26 |
1.1137 |
1.3337 |
| 17 |
2025-05-23 |
1.1216 |
1.3416 |
| 18 |
2025-05-22 |
1.1340 |
1.3540 |
| 19 |
2025-05-21 |
1.1444 |
1.3644 |
| 20 |
2025-05-20 |
1.1353 |
1.3553 |
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