近一月永赢医药健康C基金净值查询
查询指定日期范围永赢医药健康C008619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢医药健康C |
0.9378 |
-0.38% |
| 2024-04-29 |
永赢医药健康C |
0.9414 |
2.39% |
| 2024-04-26 |
永赢医药健康C |
0.9194 |
1.38% |
| 2024-04-25 |
永赢医药健康C |
0.9069 |
0.76% |
| 2024-04-24 |
永赢医药健康C |
0.9001 |
0.14% |
| 2024-04-23 |
永赢医药健康C |
0.8988 |
1.34% |
| 2024-04-22 |
永赢医药健康C |
0.8869 |
0.36% |
| 2024-04-19 |
永赢医药健康C |
0.8837 |
-1.10% |
| 2024-04-18 |
永赢医药健康C |
0.8935 |
-0.72% |
| 2024-04-17 |
永赢医药健康C |
0.9000 |
1.18% |
| 2024-04-16 |
永赢医药健康C |
0.8895 |
-2.64% |
| 2024-04-15 |
永赢医药健康C |
0.9136 |
0.33% |
| 2024-04-12 |
永赢医药健康C |
0.9106 |
-0.61% |
| 2024-04-11 |
永赢医药健康C |
0.9162 |
-0.09% |
| 2024-04-10 |
永赢医药健康C |
0.9170 |
-1.78% |
| 2024-04-09 |
永赢医药健康C |
0.9336 |
1.56% |
| 2024-04-08 |
永赢医药健康C |
0.9193 |
-1.33% |
