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 |
2026-03-04 |
1.7389 |
1.9489 |
| 2 |
2026-03-03 |
1.7623 |
1.9723 |
| 3 |
2026-03-02 |
1.8062 |
2.0162 |
| 4 |
2026-02-27 |
1.8146 |
2.0246 |
| 5 |
2026-02-26 |
1.8326 |
2.0426 |
| 6 |
2026-02-25 |
1.8379 |
2.0479 |
| 7 |
2026-02-24 |
1.8137 |
2.0237 |
| 8 |
2026-02-13 |
1.7972 |
2.0072 |
| 9 |
2026-02-12 |
1.8242 |
2.0342 |
| 10 |
2026-02-11 |
1.8019 |
2.0119 |
| 11 |
2026-02-10 |
1.8205 |
2.0305 |
| 12 |
2026-02-09 |
1.8268 |
2.0368 |
| 13 |
2026-02-06 |
1.7773 |
1.9873 |
| 14 |
2026-02-05 |
1.7895 |
1.9995 |
| 15 |
2026-02-04 |
1.8160 |
2.0260 |
| 16 |
2026-02-03 |
1.8232 |
2.0332 |
| 17 |
2026-02-02 |
1.7914 |
2.0014 |
| 18 |
2026-01-30 |
1.8346 |
2.0446 |
| 19 |
2026-01-29 |
1.8129 |
2.0229 |
| 20 |
2026-01-28 |
1.8229 |
2.0329 |
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