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 |
2024-03-27 |
永赢医药健康C |
0.9172 |
-0.80% |
2024-03-26 |
永赢医药健康C |
0.9246 |
0.12% |
2024-03-25 |
永赢医药健康C |
0.9235 |
-1.28% |
2024-03-22 |
永赢医药健康C |
0.9355 |
-1.15% |
2024-03-21 |
永赢医药健康C |
0.9464 |
-1.19% |
2024-03-20 |
永赢医药健康C |
0.9578 |
-0.30% |
2024-03-18 |
永赢医药健康C |
0.9792 |
1.07% |
2024-03-15 |
永赢医药健康C |
0.9688 |
0.55% |
2024-03-14 |
永赢医药健康C |
0.9635 |
1.28% |
2024-03-13 |
永赢医药健康C |
0.9513 |
-0.51% |
2024-03-12 |
永赢医药健康C |
0.9562 |
1.45% |
2024-03-11 |
永赢医药健康C |
0.9425 |
2.85% |
2024-03-08 |
永赢医药健康C |
0.9164 |
0.33% |
2024-03-07 |
永赢医药健康C |
0.9134 |
-2.33% |
2024-03-06 |
永赢医药健康C |
0.9352 |
-0.71% |
2024-03-05 |
永赢医药健康C |
0.9419 |
-1.25% |
2024-03-04 |
永赢医药健康C |
0.9538 |
0.77% |
2024-03-01 |
永赢医药健康C |
0.9465 |
-0.16% |
2024-02-29 |
永赢医药健康C |
0.9480 |
2.33% |