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 |
2025-12-12 |
1.7510 |
1.9710 |
| 2 |
2025-12-11 |
1.7348 |
1.9548 |
| 3 |
2025-12-10 |
1.7584 |
1.9784 |
| 4 |
2025-12-09 |
1.7588 |
1.9788 |
| 5 |
2025-12-08 |
1.7485 |
1.9685 |
| 6 |
2025-12-05 |
1.7064 |
1.9264 |
| 7 |
2025-12-04 |
1.6846 |
1.9046 |
| 8 |
2025-12-03 |
1.6687 |
1.8887 |
| 9 |
2025-12-02 |
1.6865 |
1.9065 |
| 10 |
2025-12-01 |
1.6977 |
1.9177 |
| 11 |
2025-11-28 |
1.6769 |
1.8969 |
| 12 |
2025-11-27 |
1.6658 |
1.8858 |
| 13 |
2025-11-26 |
1.6727 |
1.8927 |
| 14 |
2025-11-25 |
1.6395 |
1.8595 |
| 15 |
2025-11-24 |
1.6124 |
1.8324 |
| 16 |
2025-11-21 |
1.6077 |
1.8277 |
| 17 |
2025-11-20 |
1.6716 |
1.8916 |
| 18 |
2025-11-19 |
1.6894 |
1.9094 |
| 19 |
2025-11-18 |
1.6855 |
1.9055 |
| 20 |
2025-11-17 |
1.7033 |
1.9233 |
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