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 |
| 2026-09-16 |
永赢科技驱动C |
2.8709 |
2.23% |
| 2026-09-15 |
永赢科技驱动C |
2.8082 |
0.82% |
| 2026-09-14 |
永赢科技驱动C |
2.7853 |
-1.66% |
| 2026-09-11 |
永赢科技驱动C |
2.8316 |
-0.93% |
| 2026-09-10 |
永赢科技驱动C |
2.8583 |
0.18% |
| 2026-09-09 |
永赢科技驱动C |
2.8532 |
0.00% |
| 2026-09-08 |
永赢科技驱动C |
2.8533 |
0.03% |
| 2026-09-07 |
永赢科技驱动C |
2.8525 |
3.78% |
| 2026-09-04 |
永赢科技驱动C |
2.7485 |
-3.05% |
| 2026-09-03 |
永赢科技驱动C |
2.8323 |
-0.43% |
| 2026-09-02 |
永赢科技驱动C |
2.8445 |
-1.32% |
| 2026-09-01 |
永赢科技驱动C |
2.8825 |
-3.39% |
| 2026-08-31 |
永赢科技驱动C |
2.9802 |
1.56% |
| 2026-08-28 |
永赢科技驱动C |
2.9344 |
-1.17% |
| 2026-08-27 |
永赢科技驱动C |
2.9690 |
4.98% |
| 2026-08-26 |
永赢科技驱动C |
2.8282 |
-0.33% |
| 2026-08-25 |
永赢科技驱动C |
2.8377 |
0.05% |
| 2026-08-24 |
永赢科技驱动C |
2.8364 |
-3.65% |
| 2026-08-21 |
永赢科技驱动C |
2.9398 |
1.06% |
| 2026-08-20 |
永赢科技驱动C |
2.9089 |
0.28% |
| 2026-08-19 |
永赢科技驱动C |
2.9007 |
-8.11% |
| 2026-08-18 |
永赢科技驱动C |
3.1359 |
-0.65% |
| 2026-08-17 |
永赢科技驱动C |
3.1565 |
4.80% |
