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 |
2026-04-14 |
1.9323 |
2.1523 |
| 2 |
2026-04-13 |
1.8897 |
2.1097 |
| 3 |
2026-04-10 |
1.8760 |
2.0960 |
| 4 |
2026-04-09 |
1.8106 |
2.0306 |
| 5 |
2026-04-08 |
1.8234 |
2.0434 |
| 6 |
2026-04-07 |
1.7266 |
1.9466 |
| 7 |
2026-04-03 |
1.7208 |
1.9408 |
| 8 |
2026-04-02 |
1.7327 |
1.9527 |
| 9 |
2026-04-01 |
1.7724 |
1.9924 |
| 10 |
2026-03-31 |
1.7402 |
1.9602 |
| 11 |
2026-03-30 |
1.7860 |
2.0060 |
| 12 |
2026-03-27 |
1.7977 |
2.0177 |
| 13 |
2026-03-26 |
1.7857 |
2.0057 |
| 14 |
2026-03-25 |
1.8084 |
2.0284 |
| 15 |
2026-03-24 |
1.7768 |
1.9968 |
| 16 |
2026-03-23 |
1.7683 |
1.9883 |
| 17 |
2026-03-20 |
1.8306 |
2.0506 |
| 18 |
2026-03-19 |
1.8086 |
2.0286 |
| 19 |
2026-03-18 |
1.8280 |
2.0480 |
| 20 |
2026-03-17 |
1.7934 |
2.0134 |
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