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 |
2025-12-25 |
1.7792 |
1.9892 |
| 2 |
2025-12-24 |
1.7740 |
1.9840 |
| 3 |
2025-12-23 |
1.7612 |
1.9712 |
| 4 |
2025-12-22 |
1.7544 |
1.9644 |
| 5 |
2025-12-19 |
1.7182 |
1.9282 |
| 6 |
2025-12-18 |
1.7103 |
1.9203 |
| 7 |
2025-12-17 |
1.7462 |
1.9562 |
| 8 |
2025-12-16 |
1.6922 |
1.9022 |
| 9 |
2025-12-15 |
1.7267 |
1.9367 |
| 10 |
2025-12-12 |
1.7565 |
1.9665 |
| 11 |
2025-12-11 |
1.7402 |
1.9502 |
| 12 |
2025-12-10 |
1.7639 |
1.9739 |
| 13 |
2025-12-09 |
1.7643 |
1.9743 |
| 14 |
2025-12-08 |
1.7540 |
1.9640 |
| 15 |
2025-12-05 |
1.7118 |
1.9218 |
| 16 |
2025-12-04 |
1.6899 |
1.8999 |
| 17 |
2025-12-03 |
1.6739 |
1.8839 |
| 18 |
2025-12-02 |
1.6918 |
1.9018 |
| 19 |
2025-12-01 |
1.7030 |
1.9130 |
| 20 |
2025-11-28 |
1.6822 |
1.8922 |
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