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 |
2025-09-03 |
1.5953 |
1.8053 |
| 2 |
2025-09-02 |
1.5811 |
1.7911 |
| 3 |
2025-09-01 |
1.6249 |
1.8349 |
| 4 |
2025-08-29 |
1.5904 |
1.8004 |
| 5 |
2025-08-28 |
1.5576 |
1.7676 |
| 6 |
2025-08-27 |
1.5032 |
1.7132 |
| 7 |
2025-08-26 |
1.5131 |
1.7231 |
| 8 |
2025-08-25 |
1.5240 |
1.7340 |
| 9 |
2025-08-22 |
1.4803 |
1.6903 |
| 10 |
2025-08-21 |
1.4345 |
1.6445 |
| 11 |
2025-08-20 |
1.4411 |
1.6511 |
| 12 |
2025-08-19 |
1.4371 |
1.6471 |
| 13 |
2025-08-18 |
1.4394 |
1.6494 |
| 14 |
2025-08-15 |
1.4017 |
1.6117 |
| 15 |
2025-08-14 |
1.3678 |
1.5778 |
| 16 |
2025-08-13 |
1.3820 |
1.5920 |
| 17 |
2025-08-12 |
1.3362 |
1.5462 |
| 18 |
2025-08-11 |
1.3202 |
1.5302 |
| 19 |
2025-08-08 |
1.2961 |
1.5061 |
| 20 |
2025-08-07 |
1.3008 |
1.5108 |
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