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 |
2025-09-03 |
1.5899 |
1.8099 |
| 2 |
2025-09-02 |
1.5757 |
1.7957 |
| 3 |
2025-09-01 |
1.6194 |
1.8394 |
| 4 |
2025-08-29 |
1.5850 |
1.8050 |
| 5 |
2025-08-28 |
1.5523 |
1.7723 |
| 6 |
2025-08-27 |
1.4981 |
1.7181 |
| 7 |
2025-08-26 |
1.5080 |
1.7280 |
| 8 |
2025-08-25 |
1.5188 |
1.7388 |
| 9 |
2025-08-22 |
1.4752 |
1.6952 |
| 10 |
2025-08-21 |
1.4296 |
1.6496 |
| 11 |
2025-08-20 |
1.4362 |
1.6562 |
| 12 |
2025-08-19 |
1.4322 |
1.6522 |
| 13 |
2025-08-18 |
1.4345 |
1.6545 |
| 14 |
2025-08-15 |
1.3969 |
1.6169 |
| 15 |
2025-08-14 |
1.3631 |
1.5831 |
| 16 |
2025-08-13 |
1.3772 |
1.5972 |
| 17 |
2025-08-12 |
1.3316 |
1.5516 |
| 18 |
2025-08-11 |
1.3157 |
1.5357 |
| 19 |
2025-08-08 |
1.2917 |
1.5117 |
| 20 |
2025-08-07 |
1.2963 |
1.5163 |
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