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 |
2025-06-03 |
1.1178 |
1.3278 |
| 2 |
2025-05-30 |
1.1128 |
1.3228 |
| 3 |
2025-05-29 |
1.1227 |
1.3327 |
| 4 |
2025-05-28 |
1.1078 |
1.3178 |
| 5 |
2025-05-27 |
1.1107 |
1.3207 |
| 6 |
2025-05-26 |
1.1178 |
1.3278 |
| 7 |
2025-05-23 |
1.1257 |
1.3357 |
| 8 |
2025-05-22 |
1.1382 |
1.3482 |
| 9 |
2025-05-21 |
1.1486 |
1.3586 |
| 10 |
2025-05-20 |
1.1395 |
1.3495 |
| 11 |
2025-05-19 |
1.1312 |
1.3412 |
| 12 |
2025-05-16 |
1.1345 |
1.3445 |
| 13 |
2025-05-15 |
1.1365 |
1.3465 |
| 14 |
2025-05-14 |
1.1577 |
1.3677 |
| 15 |
2025-05-13 |
1.1467 |
1.3567 |
| 16 |
2025-05-12 |
1.1479 |
1.3579 |
| 17 |
2025-05-09 |
1.1201 |
1.3301 |
| 18 |
2025-05-08 |
1.1294 |
1.3394 |
| 19 |
2025-05-07 |
1.1120 |
1.3220 |
| 20 |
2025-05-06 |
1.1066 |
1.3166 |
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