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 |
2025-11-10 |
1.7470 |
1.9570 |
| 2 |
2025-11-07 |
1.7623 |
1.9723 |
| 3 |
2025-11-06 |
1.7709 |
1.9809 |
| 4 |
2025-11-05 |
1.7404 |
1.9504 |
| 5 |
2025-11-04 |
1.7234 |
1.9334 |
| 6 |
2025-11-03 |
1.7561 |
1.9661 |
| 7 |
2025-10-31 |
1.7508 |
1.9608 |
| 8 |
2025-10-30 |
1.7901 |
2.0001 |
| 9 |
2025-10-29 |
1.8219 |
2.0319 |
| 10 |
2025-10-28 |
1.7722 |
1.9822 |
| 11 |
2025-10-27 |
1.7753 |
1.9853 |
| 12 |
2025-10-24 |
1.7421 |
1.9521 |
| 13 |
2025-10-23 |
1.6855 |
1.8955 |
| 14 |
2025-10-22 |
1.6840 |
1.8940 |
| 15 |
2025-10-21 |
1.6965 |
1.9065 |
| 16 |
2025-10-20 |
1.6493 |
1.8593 |
| 17 |
2025-10-17 |
1.6183 |
1.8283 |
| 18 |
2025-10-16 |
1.6719 |
1.8819 |
| 19 |
2025-10-15 |
1.6658 |
1.8758 |
| 20 |
2025-10-14 |
1.6294 |
1.8394 |
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