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 |
2026-09-08 |
1.8461 |
2.0661 |
| 2 |
2026-09-07 |
1.8662 |
2.0862 |
| 3 |
2026-09-04 |
1.8081 |
2.0281 |
| 4 |
2026-09-03 |
1.8217 |
2.0417 |
| 5 |
2026-09-02 |
1.8216 |
2.0416 |
| 6 |
2026-09-01 |
1.8636 |
2.0836 |
| 7 |
2026-08-31 |
1.8871 |
2.1071 |
| 8 |
2026-08-28 |
1.8797 |
2.0997 |
| 9 |
2026-08-27 |
1.9052 |
2.1252 |
| 10 |
2026-08-26 |
1.8747 |
2.0947 |
| 11 |
2026-08-25 |
1.8656 |
2.0856 |
| 12 |
2026-08-24 |
1.8833 |
2.1033 |
| 13 |
2026-08-21 |
1.9424 |
2.1624 |
| 14 |
2026-08-20 |
1.9164 |
2.1364 |
| 15 |
2026-08-19 |
1.9052 |
2.1252 |
| 16 |
2026-08-18 |
2.0252 |
2.2452 |
| 17 |
2026-08-17 |
2.0432 |
2.2632 |
| 18 |
2026-08-14 |
1.9842 |
2.2042 |
| 19 |
2026-08-13 |
1.9630 |
2.1830 |
| 20 |
2026-08-12 |
1.9710 |
2.1910 |
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