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 |
2026-10-23 |
1.4986 |
1.7086 |
| 2 |
2026-10-22 |
1.4417 |
1.6517 |
| 3 |
2026-10-21 |
1.5039 |
1.7139 |
| 4 |
2026-10-20 |
1.5274 |
1.7374 |
| 5 |
2026-10-19 |
1.5311 |
1.7411 |
| 6 |
2026-10-16 |
1.5449 |
1.7549 |
| 7 |
2026-10-15 |
1.5506 |
1.7606 |
| 8 |
2026-10-14 |
1.5943 |
1.8043 |
| 9 |
2026-10-13 |
1.6424 |
1.8524 |
| 10 |
2026-10-12 |
1.6451 |
1.8551 |
| 11 |
2026-10-09 |
1.6865 |
1.8965 |
| 12 |
2026-10-08 |
1.6828 |
1.8928 |
| 13 |
2026-09-30 |
1.7345 |
1.9445 |
| 14 |
2026-09-29 |
1.7383 |
1.9483 |
| 15 |
2026-09-28 |
1.7369 |
1.9469 |
| 16 |
2026-09-24 |
1.8149 |
2.0249 |
| 17 |
2026-09-23 |
1.8622 |
2.0722 |
| 18 |
2026-09-22 |
1.8728 |
2.0828 |
| 19 |
2026-09-21 |
1.8725 |
2.0825 |
| 20 |
2026-09-18 |
1.8581 |
2.0681 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
