永赢创业板指数型发起式证券投资基金C类(007665)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2710 | 1.2710 |
| 2 | 2023-11-28 00:00:00 | 1.2839 | 1.2839 |
| 3 | 2023-11-27 00:00:00 | 1.2761 | 1.2761 |
| 4 | 2023-11-24 00:00:00 | 1.2835 | 1.2835 |
| 5 | 2023-11-23 00:00:00 | 1.2978 | 1.2978 |
| 6 | 2023-11-22 00:00:00 | 1.2908 | 1.2908 |
| 7 | 2023-11-21 00:00:00 | 1.3112 | 1.3112 |
| 8 | 2023-11-20 00:00:00 | 1.3167 | 1.3167 |
| 9 | 2023-11-17 00:00:00 | 1.3127 | 1.3127 |
| 10 | 2023-11-16 00:00:00 | 1.3076 | 1.3076 |
| 11 | 2023-11-15 00:00:00 | 1.3307 | 1.3307 |
| 12 | 2023-11-14 00:00:00 | 1.3248 | 1.3248 |
| 13 | 2023-11-13 00:00:00 | 1.3276 | 1.3276 |
| 14 | 2023-11-10 00:00:00 | 1.3256 | 1.3256 |
| 15 | 2023-11-09 00:00:00 | 1.3338 | 1.3338 |
| 16 | 2023-11-08 00:00:00 | 1.3367 | 1.3367 |
| 17 | 2023-11-07 00:00:00 | 1.3365 | 1.3365 |
| 18 | 2023-11-06 00:00:00 | 1.3424 | 1.3424 |
| 19 | 2023-11-03 00:00:00 | 1.3024 | 1.3024 |
| 20 | 2023-11-02 00:00:00 | 1.2845 | 1.2845 |
