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 |
| 2024-04-18 |
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% |
| 2024-04-03 |
永赢医药健康C |
0.9317 |
0.10% |
| 2024-04-02 |
永赢医药健康C |
0.9308 |
-0.68% |
| 2024-04-01 |
永赢医药健康C |
0.9372 |
1.79% |
| 2024-03-29 |
永赢医药健康C |
0.9207 |
0.39% |
| 2024-03-28 |
永赢医药健康C |
0.9171 |
-0.01% |
| 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% |
