永赢科技驱动A(008919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.2064 |
2.2064 |
| 2 |
2025-12-24 |
2.2069 |
2.2069 |
| 3 |
2025-12-23 |
2.1474 |
2.1474 |
| 4 |
2025-12-22 |
2.1373 |
2.1373 |
| 5 |
2025-12-19 |
2.0465 |
2.0465 |
| 6 |
2025-12-18 |
2.0841 |
2.0841 |
| 7 |
2025-12-17 |
2.1236 |
2.1236 |
| 8 |
2025-12-16 |
2.0063 |
2.0063 |
| 9 |
2025-12-15 |
2.0603 |
2.0603 |
| 10 |
2025-12-12 |
2.1397 |
2.1397 |
| 11 |
2025-12-11 |
2.0909 |
2.0909 |
| 12 |
2025-12-10 |
2.1343 |
2.1343 |
| 13 |
2025-12-09 |
2.1331 |
2.1331 |
| 14 |
2025-12-08 |
2.1018 |
2.1018 |
| 15 |
2025-12-05 |
1.9636 |
1.9636 |
| 16 |
2025-12-04 |
1.9244 |
1.9244 |
| 17 |
2025-12-03 |
1.8980 |
1.8980 |
| 18 |
2025-12-02 |
1.8770 |
1.8770 |
| 19 |
2025-12-01 |
1.8955 |
1.8955 |
| 20 |
2025-11-28 |
1.8817 |
1.8817 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
