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 |
2024-04-26 |
永赢科技驱动C |
1.0604 |
3.85% |
2024-04-25 |
永赢科技驱动C |
1.0211 |
-0.42% |
2024-04-24 |
永赢科技驱动C |
1.0254 |
2.69% |
2024-04-23 |
永赢科技驱动C |
0.9985 |
-0.06% |
2024-04-22 |
永赢科技驱动C |
0.9991 |
-1.93% |
2024-04-19 |
永赢科技驱动C |
1.0188 |
-1.42% |
2024-04-18 |
永赢科技驱动C |
1.0335 |
-0.63% |
2024-04-17 |
永赢科技驱动C |
1.0401 |
3.14% |
2024-04-16 |
永赢科技驱动C |
1.0084 |
-2.62% |
2024-04-15 |
永赢科技驱动C |
1.0355 |
0.90% |
2024-04-12 |
永赢科技驱动C |
1.0263 |
1.57% |
2024-04-11 |
永赢科技驱动C |
1.0104 |
0.72% |
2024-04-10 |
永赢科技驱动C |
1.0032 |
-2.07% |
2024-04-09 |
永赢科技驱动C |
1.0244 |
0.26% |
2024-04-08 |
永赢科技驱动C |
1.0217 |
0.13% |
2024-04-03 |
永赢科技驱动C |
1.0204 |
-2.26% |
2024-04-02 |
永赢科技驱动C |
1.0440 |
-0.77% |
2024-04-01 |
永赢科技驱动C |
1.0521 |
2.81% |
2024-03-29 |
永赢科技驱动C |
1.0233 |
0.59% |
2024-03-28 |
永赢科技驱动C |
1.0173 |
1.39% |