近一月永赢科技驱动C基金净值查询
查询指定日期范围永赢科技驱动C008920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
永赢科技驱动C |
1.9831 |
-2.62% |
| 2025-12-15 |
永赢科技驱动C |
2.0365 |
-3.85% |
| 2025-12-12 |
永赢科技驱动C |
2.1150 |
2.33% |
| 2025-12-11 |
永赢科技驱动C |
2.0668 |
-2.03% |
| 2025-12-10 |
永赢科技驱动C |
2.1097 |
0.05% |
| 2025-12-09 |
永赢科技驱动C |
2.1086 |
1.49% |
| 2025-12-08 |
永赢科技驱动C |
2.0776 |
7.03% |
| 2025-12-05 |
永赢科技驱动C |
1.9411 |
2.03% |
| 2025-12-04 |
永赢科技驱动C |
1.9024 |
1.40% |
| 2025-12-03 |
永赢科技驱动C |
1.8762 |
1.12% |
| 2025-12-02 |
永赢科技驱动C |
1.8555 |
-0.98% |
| 2025-12-01 |
永赢科技驱动C |
1.8738 |
0.73% |
| 2025-11-28 |
永赢科技驱动C |
1.8602 |
1.88% |
| 2025-11-27 |
永赢科技驱动C |
1.8259 |
-1.65% |
| 2025-11-26 |
永赢科技驱动C |
1.8560 |
3.15% |
| 2025-11-25 |
永赢科技驱动C |
1.7994 |
4.16% |
| 2025-11-24 |
永赢科技驱动C |
1.7276 |
-0.52% |
| 2025-11-21 |
永赢科技驱动C |
1.7366 |
-6.77% |
| 2025-11-20 |
永赢科技驱动C |
1.8542 |
0.38% |
| 2025-11-19 |
永赢科技驱动C |
1.8472 |
-0.31% |
| 2025-11-18 |
永赢科技驱动C |
1.8529 |
0.18% |
