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 |
2025-04-29 |
1.0777 |
1.2877 |
| 2 |
2025-04-28 |
1.0790 |
1.2890 |
| 3 |
2025-04-25 |
1.0858 |
1.2958 |
| 4 |
2025-04-24 |
1.0797 |
1.2897 |
| 5 |
2025-04-23 |
1.0868 |
1.2968 |
| 6 |
2025-04-22 |
1.0759 |
1.2859 |
| 7 |
2025-04-21 |
1.0802 |
1.2902 |
| 8 |
2025-04-18 |
1.0642 |
1.2742 |
| 9 |
2025-04-17 |
1.0615 |
1.2715 |
| 10 |
2025-04-16 |
1.0605 |
1.2705 |
| 11 |
2025-04-15 |
1.0726 |
1.2826 |
| 12 |
2025-04-14 |
1.0738 |
1.2838 |
| 13 |
2025-04-11 |
1.0704 |
1.2804 |
| 14 |
2025-04-10 |
1.0566 |
1.2666 |
| 15 |
2025-04-09 |
1.0348 |
1.2448 |
| 16 |
2025-04-08 |
1.0249 |
1.2349 |
| 17 |
2025-04-07 |
1.0079 |
1.2179 |
| 18 |
2025-04-03 |
1.1423 |
1.3523 |
| 19 |
2025-04-02 |
1.1628 |
1.3728 |
| 20 |
2025-04-01 |
1.1611 |
1.3711 |
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