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 |
2026-06-05 |
2.1546 |
2.3646 |
| 2 |
2026-06-04 |
2.2221 |
2.4321 |
| 3 |
2026-06-03 |
2.2395 |
2.4495 |
| 4 |
2026-06-02 |
2.2047 |
2.4147 |
| 5 |
2026-06-01 |
2.1507 |
2.3607 |
| 6 |
2026-05-29 |
2.1954 |
2.4054 |
| 7 |
2026-05-28 |
2.2399 |
2.4499 |
| 8 |
2026-05-27 |
2.1987 |
2.4087 |
| 9 |
2026-05-26 |
2.1971 |
2.4071 |
| 10 |
2026-05-25 |
2.1857 |
2.3957 |
| 11 |
2026-05-22 |
2.1429 |
2.3529 |
| 12 |
2026-05-21 |
2.0864 |
2.2964 |
| 13 |
2026-05-20 |
2.1337 |
2.3437 |
| 14 |
2026-05-19 |
2.1268 |
2.3368 |
| 15 |
2026-05-18 |
2.1301 |
2.3401 |
| 16 |
2026-05-15 |
2.1374 |
2.3474 |
| 17 |
2026-05-14 |
2.1486 |
2.3586 |
| 18 |
2026-05-13 |
2.1921 |
2.4021 |
| 19 |
2026-05-12 |
2.1396 |
2.3496 |
| 20 |
2026-05-11 |
2.1360 |
2.3460 |
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