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 |
2025-07-18 |
1.2614 |
1.4814 |
| 2 |
2025-07-17 |
1.2573 |
1.4773 |
| 3 |
2025-07-16 |
1.2367 |
1.4567 |
| 4 |
2025-07-15 |
1.2391 |
1.4591 |
| 5 |
2025-07-14 |
1.2192 |
1.4392 |
| 6 |
2025-07-11 |
1.2245 |
1.4445 |
| 7 |
2025-07-10 |
1.2152 |
1.4352 |
| 8 |
2025-07-09 |
1.2126 |
1.4326 |
| 9 |
2025-07-08 |
1.2107 |
1.4307 |
| 10 |
2025-07-07 |
1.1839 |
1.4039 |
| 11 |
2025-07-04 |
1.1976 |
1.4176 |
| 12 |
2025-07-03 |
1.2017 |
1.4217 |
| 13 |
2025-07-02 |
1.1805 |
1.4005 |
| 14 |
2025-07-01 |
1.1932 |
1.4132 |
| 15 |
2025-06-30 |
1.1959 |
1.4159 |
| 16 |
2025-06-27 |
1.1806 |
1.4006 |
| 17 |
2025-06-26 |
1.1753 |
1.3953 |
| 18 |
2025-06-25 |
1.1827 |
1.4027 |
| 19 |
2025-06-24 |
1.1486 |
1.3686 |
| 20 |
2025-06-23 |
1.1241 |
1.3441 |
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