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 |
2026-04-17 |
2.0003 |
2.2103 |
| 2 |
2026-04-16 |
1.9733 |
2.1833 |
| 3 |
2026-04-15 |
1.9157 |
2.1257 |
| 4 |
2026-04-14 |
1.9377 |
2.1477 |
| 5 |
2026-04-13 |
1.8950 |
2.1050 |
| 6 |
2026-04-10 |
1.8812 |
2.0912 |
| 7 |
2026-04-09 |
1.8157 |
2.0257 |
| 8 |
2026-04-08 |
1.8285 |
2.0385 |
| 9 |
2026-04-07 |
1.7314 |
1.9414 |
| 10 |
2026-04-03 |
1.7256 |
1.9356 |
| 11 |
2026-04-02 |
1.7375 |
1.9475 |
| 12 |
2026-04-01 |
1.7773 |
1.9873 |
| 13 |
2026-03-31 |
1.7451 |
1.9551 |
| 14 |
2026-03-30 |
1.7911 |
2.0011 |
| 15 |
2026-03-27 |
1.8028 |
2.0128 |
| 16 |
2026-03-26 |
1.7907 |
2.0007 |
| 17 |
2026-03-25 |
1.8135 |
2.0235 |
| 18 |
2026-03-24 |
1.7818 |
1.9918 |
| 19 |
2026-03-23 |
1.7733 |
1.9833 |
| 20 |
2026-03-20 |
1.8358 |
2.0458 |
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