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 |
| 2026-09-16 |
永赢医药健康C |
1.2593 |
1.47% |
| 2026-09-15 |
永赢医药健康C |
1.2411 |
-0.84% |
| 2026-09-14 |
永赢医药健康C |
1.2516 |
3.64% |
| 2026-09-11 |
永赢医药健康C |
1.2076 |
-2.31% |
| 2026-09-10 |
永赢医药健康C |
1.2355 |
-1.40% |
| 2026-09-09 |
永赢医药健康C |
1.2530 |
-0.60% |
| 2026-09-08 |
永赢医药健康C |
1.2605 |
2.00% |
| 2026-09-07 |
永赢医药健康C |
1.2358 |
-0.16% |
| 2026-09-04 |
永赢医药健康C |
1.2378 |
-1.26% |
| 2026-09-03 |
永赢医药健康C |
1.2536 |
0.91% |
| 2026-09-02 |
永赢医药健康C |
1.2423 |
-0.42% |
| 2026-09-01 |
永赢医药健康C |
1.2475 |
-0.68% |
| 2026-08-31 |
永赢医药健康C |
1.2561 |
-0.63% |
| 2026-08-28 |
永赢医药健康C |
1.2641 |
-1.21% |
| 2026-08-27 |
永赢医药健康C |
1.2796 |
0.61% |
| 2026-08-26 |
永赢医药健康C |
1.2719 |
-1.00% |
| 2026-08-25 |
永赢医药健康C |
1.2847 |
2.28% |
| 2026-08-24 |
永赢医药健康C |
1.2561 |
-4.06% |
| 2026-08-21 |
永赢医药健康C |
1.3071 |
-3.51% |
| 2026-08-20 |
永赢医药健康C |
1.3530 |
3.85% |
| 2026-08-19 |
永赢医药健康C |
1.3029 |
-3.76% |
| 2026-08-18 |
永赢医药健康C |
1.3538 |
-0.89% |
| 2026-08-17 |
永赢医药健康C |
1.3659 |
1.77% |
