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 |
2025-07-18 |
1.2659 |
1.4759 |
| 2 |
2025-07-17 |
1.2617 |
1.4717 |
| 3 |
2025-07-16 |
1.2410 |
1.4510 |
| 4 |
2025-07-15 |
1.2434 |
1.4534 |
| 5 |
2025-07-14 |
1.2235 |
1.4335 |
| 6 |
2025-07-11 |
1.2288 |
1.4388 |
| 7 |
2025-07-10 |
1.2195 |
1.4295 |
| 8 |
2025-07-09 |
1.2169 |
1.4269 |
| 9 |
2025-07-08 |
1.2150 |
1.4250 |
| 10 |
2025-07-07 |
1.1881 |
1.3981 |
| 11 |
2025-07-04 |
1.2019 |
1.4119 |
| 12 |
2025-07-03 |
1.2060 |
1.4160 |
| 13 |
2025-07-02 |
1.1847 |
1.3947 |
| 14 |
2025-07-01 |
1.1975 |
1.4075 |
| 15 |
2025-06-30 |
1.2001 |
1.4101 |
| 16 |
2025-06-27 |
1.1849 |
1.3949 |
| 17 |
2025-06-26 |
1.1796 |
1.3896 |
| 18 |
2025-06-25 |
1.1870 |
1.3970 |
| 19 |
2025-06-24 |
1.1527 |
1.3627 |
| 20 |
2025-06-23 |
1.1281 |
1.3381 |
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