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 |
2026-07-24 |
1.9066 |
2.1266 |
| 2 |
2026-07-23 |
1.9555 |
2.1755 |
| 3 |
2026-07-22 |
1.9510 |
2.1710 |
| 4 |
2026-07-21 |
2.0124 |
2.2324 |
| 5 |
2026-07-20 |
1.8870 |
2.1070 |
| 6 |
2026-07-17 |
1.8794 |
2.0994 |
| 7 |
2026-07-16 |
2.0149 |
2.2349 |
| 8 |
2026-07-15 |
2.0726 |
2.2926 |
| 9 |
2026-07-14 |
2.0964 |
2.3164 |
| 10 |
2026-07-13 |
2.0309 |
2.2509 |
| 11 |
2026-07-10 |
2.0921 |
2.3121 |
| 12 |
2026-07-09 |
2.1823 |
2.4023 |
| 13 |
2026-07-08 |
2.0933 |
2.3133 |
| 14 |
2026-07-07 |
2.1274 |
2.3474 |
| 15 |
2026-07-06 |
2.1463 |
2.3663 |
| 16 |
2026-07-03 |
2.1828 |
2.4028 |
| 17 |
2026-07-02 |
2.1813 |
2.4013 |
| 18 |
2026-07-01 |
2.3070 |
2.5270 |
| 19 |
2026-06-30 |
2.3491 |
2.5691 |
| 20 |
2026-06-29 |
2.2845 |
2.5045 |
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