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 |
| 2025-12-19 |
永赢医药健康C |
0.9906 |
2.53% |
| 2025-12-18 |
永赢医药健康C |
0.9662 |
-0.42% |
| 2025-12-17 |
永赢医药健康C |
0.9703 |
0.76% |
| 2025-12-16 |
永赢医药健康C |
0.9630 |
-2.20% |
| 2025-12-15 |
永赢医药健康C |
0.9847 |
-3.19% |
| 2025-12-12 |
永赢医药健康C |
1.0171 |
-0.39% |
| 2025-12-11 |
永赢医药健康C |
1.0211 |
0.48% |
| 2025-12-10 |
永赢医药健康C |
1.0162 |
1.47% |
| 2025-12-09 |
永赢医药健康C |
1.0015 |
-0.72% |
| 2025-12-08 |
永赢医药健康C |
1.0088 |
-0.55% |
| 2025-12-05 |
永赢医药健康C |
1.0144 |
0.08% |
| 2025-12-04 |
永赢医药健康C |
1.0136 |
1.13% |
| 2025-12-03 |
永赢医药健康C |
1.0023 |
-0.29% |
| 2025-12-02 |
永赢医药健康C |
1.0052 |
-1.91% |
| 2025-12-01 |
永赢医药健康C |
1.0244 |
-0.82% |
| 2025-11-28 |
永赢医药健康C |
1.0329 |
0.20% |
| 2025-11-27 |
永赢医药健康C |
1.0308 |
-0.05% |
| 2025-11-26 |
永赢医药健康C |
1.0313 |
2.18% |
| 2025-11-25 |
永赢医药健康C |
1.0093 |
0.38% |
| 2025-11-24 |
永赢医药健康C |
1.0055 |
1.07% |
