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 |
2026-02-26 |
1.8273 |
2.0473 |
| 2 |
2026-02-25 |
1.8326 |
2.0526 |
| 3 |
2026-02-24 |
1.8084 |
2.0284 |
| 4 |
2026-02-13 |
1.7920 |
2.0120 |
| 5 |
2026-02-12 |
1.8189 |
2.0389 |
| 6 |
2026-02-11 |
1.7966 |
2.0166 |
| 7 |
2026-02-10 |
1.8151 |
2.0351 |
| 8 |
2026-02-09 |
1.8215 |
2.0415 |
| 9 |
2026-02-06 |
1.7721 |
1.9921 |
| 10 |
2026-02-05 |
1.7842 |
2.0042 |
| 11 |
2026-02-04 |
1.8107 |
2.0307 |
| 12 |
2026-02-03 |
1.8178 |
2.0378 |
| 13 |
2026-02-02 |
1.7861 |
2.0061 |
| 14 |
2026-01-30 |
1.8292 |
2.0492 |
| 15 |
2026-01-29 |
1.8076 |
2.0276 |
| 16 |
2026-01-28 |
1.8175 |
2.0375 |
| 17 |
2026-01-27 |
1.8274 |
2.0474 |
| 18 |
2026-01-26 |
1.8152 |
2.0352 |
| 19 |
2026-01-23 |
1.8310 |
2.0510 |
| 20 |
2026-01-22 |
1.8202 |
2.0402 |
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