永赢创业板指数发起式C(007665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1444 |
1.3544 |
| 2 |
2025-06-16 |
1.1483 |
1.3583 |
| 3 |
2025-06-13 |
1.1412 |
1.3512 |
| 4 |
2025-06-12 |
1.1529 |
1.3629 |
| 5 |
2025-06-11 |
1.1500 |
1.3600 |
| 6 |
2025-06-10 |
1.1368 |
1.3468 |
| 7 |
2025-06-09 |
1.1495 |
1.3595 |
| 8 |
2025-06-06 |
1.1378 |
1.3478 |
| 9 |
2025-06-05 |
1.1424 |
1.3524 |
| 10 |
2025-06-04 |
1.1298 |
1.3398 |
| 11 |
2025-06-03 |
1.1178 |
1.3278 |
| 12 |
2025-05-30 |
1.1128 |
1.3228 |
| 13 |
2025-05-29 |
1.1227 |
1.3327 |
| 14 |
2025-05-28 |
1.1078 |
1.3178 |
| 15 |
2025-05-27 |
1.1107 |
1.3207 |
| 16 |
2025-05-26 |
1.1178 |
1.3278 |
| 17 |
2025-05-23 |
1.1257 |
1.3357 |
| 18 |
2025-05-22 |
1.1382 |
1.3482 |
| 19 |
2025-05-21 |
1.1486 |
1.3586 |
| 20 |
2025-05-20 |
1.1395 |
1.3495 |
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