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 |
2025-06-04 |
1.1257 |
1.3457 |
| 2 |
2025-06-03 |
1.1138 |
1.3338 |
| 3 |
2025-05-30 |
1.1088 |
1.3288 |
| 4 |
2025-05-29 |
1.1186 |
1.3386 |
| 5 |
2025-05-28 |
1.1038 |
1.3238 |
| 6 |
2025-05-27 |
1.1066 |
1.3266 |
| 7 |
2025-05-26 |
1.1137 |
1.3337 |
| 8 |
2025-05-23 |
1.1216 |
1.3416 |
| 9 |
2025-05-22 |
1.1340 |
1.3540 |
| 10 |
2025-05-21 |
1.1444 |
1.3644 |
| 11 |
2025-05-20 |
1.1353 |
1.3553 |
| 12 |
2025-05-19 |
1.1271 |
1.3471 |
| 13 |
2025-05-16 |
1.1303 |
1.3503 |
| 14 |
2025-05-15 |
1.1323 |
1.3523 |
| 15 |
2025-05-14 |
1.1534 |
1.3734 |
| 16 |
2025-05-13 |
1.1424 |
1.3624 |
| 17 |
2025-05-12 |
1.1437 |
1.3637 |
| 18 |
2025-05-09 |
1.1159 |
1.3359 |
| 19 |
2025-05-08 |
1.1252 |
1.3452 |
| 20 |
2025-05-07 |
1.1078 |
1.3278 |
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