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 |
2024-04-19 |
0.9660 |
1.1760 |
| 2 |
2024-04-18 |
0.9823 |
1.1923 |
| 3 |
2024-04-17 |
0.9875 |
1.1975 |
| 4 |
2024-04-16 |
0.9682 |
1.1782 |
| 5 |
2024-04-15 |
0.9866 |
1.1966 |
| 6 |
2024-04-12 |
0.9695 |
1.1795 |
| 7 |
2024-04-11 |
0.9795 |
1.1895 |
| 8 |
2024-04-10 |
0.9836 |
1.1936 |
| 9 |
2024-04-09 |
1.0031 |
1.2131 |
| 10 |
2024-04-08 |
0.9924 |
1.2024 |
| 11 |
2024-04-03 |
1.0097 |
1.2197 |
| 12 |
2024-04-02 |
1.0201 |
1.2301 |
| 13 |
2024-04-01 |
1.0261 |
1.2361 |
| 14 |
2024-03-29 |
0.9981 |
1.2081 |
| 15 |
2024-03-28 |
0.9920 |
1.2020 |
| 16 |
2024-03-27 |
0.9830 |
1.1930 |
| 17 |
2024-03-26 |
1.0098 |
1.2198 |
| 18 |
2024-03-25 |
1.0056 |
1.2156 |
| 19 |
2024-03-22 |
1.0241 |
1.2341 |
| 20 |
2024-03-21 |
1.0386 |
1.2486 |
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