近一月永赢科技驱动A基金净值查询
查询指定日期范围永赢科技驱动A008919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 |
永赢科技驱动A |
1.0821 |
-0.59% |
2024-04-29 |
永赢科技驱动A |
1.0885 |
1.80% |
2024-04-26 |
永赢科技驱动A |
1.0693 |
3.85% |
2024-04-25 |
永赢科技驱动A |
1.0297 |
-0.42% |
2024-04-24 |
永赢科技驱动A |
1.0340 |
2.69% |
2024-04-23 |
永赢科技驱动A |
1.0069 |
-0.06% |
2024-04-22 |
永赢科技驱动A |
1.0075 |
-1.93% |
2024-04-19 |
永赢科技驱动A |
1.0273 |
-1.42% |
2024-04-18 |
永赢科技驱动A |
1.0421 |
-0.64% |
2024-04-17 |
永赢科技驱动A |
1.0488 |
3.14% |
2024-04-16 |
永赢科技驱动A |
1.0169 |
-2.61% |
2024-04-15 |
永赢科技驱动A |
1.0441 |
0.89% |
2024-04-12 |
永赢科技驱动A |
1.0349 |
1.58% |
2024-04-11 |
永赢科技驱动A |
1.0188 |
0.72% |
2024-04-10 |
永赢科技驱动A |
1.0115 |
-2.08% |
2024-04-09 |
永赢科技驱动A |
1.0330 |
0.27% |
2024-04-08 |
永赢科技驱动A |
1.0302 |
0.14% |