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 |
2025-08-04 |
1.2915 |
1.5115 |
| 2 |
2025-08-01 |
1.2854 |
1.5054 |
| 3 |
2025-07-31 |
1.2884 |
1.5084 |
| 4 |
2025-07-30 |
1.3092 |
1.5292 |
| 5 |
2025-07-29 |
1.3294 |
1.5494 |
| 6 |
2025-07-28 |
1.3065 |
1.5265 |
| 7 |
2025-07-25 |
1.2947 |
1.5147 |
| 8 |
2025-07-24 |
1.2975 |
1.5175 |
| 9 |
2025-07-23 |
1.2793 |
1.4993 |
| 10 |
2025-07-22 |
1.2790 |
1.4990 |
| 11 |
2025-07-21 |
1.2717 |
1.4917 |
| 12 |
2025-07-18 |
1.2614 |
1.4814 |
| 13 |
2025-07-17 |
1.2573 |
1.4773 |
| 14 |
2025-07-16 |
1.2367 |
1.4567 |
| 15 |
2025-07-15 |
1.2391 |
1.4591 |
| 16 |
2025-07-14 |
1.2192 |
1.4392 |
| 17 |
2025-07-11 |
1.2245 |
1.4445 |
| 18 |
2025-07-10 |
1.2152 |
1.4352 |
| 19 |
2025-07-09 |
1.2126 |
1.4326 |
| 20 |
2025-07-08 |
1.2107 |
1.4307 |
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