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 |
2026-09-08 |
1.8505 |
2.0605 |
| 2 |
2026-09-07 |
1.8706 |
2.0806 |
| 3 |
2026-09-04 |
1.8124 |
2.0224 |
| 4 |
2026-09-03 |
1.8260 |
2.0360 |
| 5 |
2026-09-02 |
1.8260 |
2.0360 |
| 6 |
2026-09-01 |
1.8681 |
2.0781 |
| 7 |
2026-08-31 |
1.8916 |
2.1016 |
| 8 |
2026-08-28 |
1.8842 |
2.0942 |
| 9 |
2026-08-27 |
1.9097 |
2.1197 |
| 10 |
2026-08-26 |
1.8792 |
2.0892 |
| 11 |
2026-08-25 |
1.8701 |
2.0801 |
| 12 |
2026-08-24 |
1.8879 |
2.0979 |
| 13 |
2026-08-21 |
1.9471 |
2.1571 |
| 14 |
2026-08-20 |
1.9211 |
2.1311 |
| 15 |
2026-08-19 |
1.9098 |
2.1198 |
| 16 |
2026-08-18 |
2.0301 |
2.2401 |
| 17 |
2026-08-17 |
2.0481 |
2.2581 |
| 18 |
2026-08-14 |
1.9890 |
2.1990 |
| 19 |
2026-08-13 |
1.9678 |
2.1778 |
| 20 |
2026-08-12 |
1.9759 |
2.1859 |
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