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 |
2026-07-24 |
1.9113 |
2.1213 |
| 2 |
2026-07-23 |
1.9604 |
2.1704 |
| 3 |
2026-07-22 |
1.9559 |
2.1659 |
| 4 |
2026-07-21 |
2.0174 |
2.2274 |
| 5 |
2026-07-20 |
1.8917 |
2.1017 |
| 6 |
2026-07-17 |
1.8841 |
2.0941 |
| 7 |
2026-07-16 |
2.0200 |
2.2300 |
| 8 |
2026-07-15 |
2.0778 |
2.2878 |
| 9 |
2026-07-14 |
2.1017 |
2.3117 |
| 10 |
2026-07-13 |
2.0360 |
2.2460 |
| 11 |
2026-07-10 |
2.0974 |
2.3074 |
| 12 |
2026-07-09 |
2.1878 |
2.3978 |
| 13 |
2026-07-08 |
2.0986 |
2.3086 |
| 14 |
2026-07-07 |
2.1329 |
2.3429 |
| 15 |
2026-07-06 |
2.1518 |
2.3618 |
| 16 |
2026-07-03 |
2.1883 |
2.3983 |
| 17 |
2026-07-02 |
2.1869 |
2.3969 |
| 18 |
2026-07-01 |
2.3129 |
2.5229 |
| 19 |
2026-06-30 |
2.3551 |
2.5651 |
| 20 |
2026-06-29 |
2.2904 |
2.5004 |
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