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 |
| 2025-12-17 |
永赢科技驱动A |
2.1236 |
5.85% |
| 2025-12-16 |
永赢科技驱动A |
2.0063 |
-2.62% |
| 2025-12-15 |
永赢科技驱动A |
2.0603 |
-3.85% |
| 2025-12-12 |
永赢科技驱动A |
2.1397 |
2.33% |
| 2025-12-11 |
永赢科技驱动A |
2.0909 |
-2.03% |
| 2025-12-10 |
永赢科技驱动A |
2.1343 |
0.06% |
| 2025-12-09 |
永赢科技驱动A |
2.1331 |
1.49% |
| 2025-12-08 |
永赢科技驱动A |
2.1018 |
7.04% |
| 2025-12-05 |
永赢科技驱动A |
1.9636 |
2.04% |
| 2025-12-04 |
永赢科技驱动A |
1.9244 |
1.39% |
| 2025-12-03 |
永赢科技驱动A |
1.8980 |
1.12% |
| 2025-12-02 |
永赢科技驱动A |
1.8770 |
-0.98% |
| 2025-12-01 |
永赢科技驱动A |
1.8955 |
0.73% |
| 2025-11-28 |
永赢科技驱动A |
1.8817 |
1.88% |
| 2025-11-27 |
永赢科技驱动A |
1.8470 |
-1.65% |
| 2025-11-26 |
永赢科技驱动A |
1.8775 |
3.15% |
| 2025-11-25 |
永赢科技驱动A |
1.8202 |
4.15% |
| 2025-11-24 |
永赢科技驱动A |
1.7476 |
-0.51% |
| 2025-11-21 |
永赢科技驱动A |
1.7566 |
-6.77% |
| 2025-11-20 |
永赢科技驱动A |
1.8756 |
0.38% |
| 2025-11-19 |
永赢科技驱动A |
1.8685 |
-0.30% |
| 2025-11-18 |
永赢科技驱动A |
1.8742 |
0.18% |
