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 |
2025-04-29 |
1.0736 |
1.2936 |
| 2 |
2025-04-28 |
1.0750 |
1.2950 |
| 3 |
2025-04-25 |
1.0817 |
1.3017 |
| 4 |
2025-04-24 |
1.0756 |
1.2956 |
| 5 |
2025-04-23 |
1.0827 |
1.3027 |
| 6 |
2025-04-22 |
1.0719 |
1.2919 |
| 7 |
2025-04-21 |
1.0761 |
1.2961 |
| 8 |
2025-04-18 |
1.0602 |
1.2802 |
| 9 |
2025-04-17 |
1.0575 |
1.2775 |
| 10 |
2025-04-16 |
1.0565 |
1.2765 |
| 11 |
2025-04-15 |
1.0685 |
1.2885 |
| 12 |
2025-04-14 |
1.0698 |
1.2898 |
| 13 |
2025-04-11 |
1.0663 |
1.2863 |
| 14 |
2025-04-10 |
1.0526 |
1.2726 |
| 15 |
2025-04-09 |
1.0309 |
1.2509 |
| 16 |
2025-04-08 |
1.0210 |
1.2410 |
| 17 |
2025-04-07 |
1.0040 |
1.2240 |
| 18 |
2025-04-03 |
1.1379 |
1.3579 |
| 19 |
2025-04-02 |
1.1583 |
1.3783 |
| 20 |
2025-04-01 |
1.1567 |
1.3767 |
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