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 |
2026-09-08 |
2.8908 |
2.8908 |
| 2 |
2026-09-07 |
2.8899 |
2.8899 |
| 3 |
2026-09-04 |
2.7846 |
2.7846 |
| 4 |
2026-09-03 |
2.8694 |
2.8694 |
| 5 |
2026-09-02 |
2.8818 |
2.8818 |
| 6 |
2026-09-01 |
2.9203 |
2.9203 |
| 7 |
2026-08-31 |
3.0192 |
3.0192 |
| 8 |
2026-08-28 |
2.9728 |
2.9728 |
| 9 |
2026-08-27 |
3.0078 |
3.0078 |
| 10 |
2026-08-26 |
2.8652 |
2.8652 |
| 11 |
2026-08-25 |
2.8748 |
2.8748 |
| 12 |
2026-08-24 |
2.8734 |
2.8734 |
| 13 |
2026-08-21 |
2.9782 |
2.9782 |
| 14 |
2026-08-20 |
2.9468 |
2.9468 |
| 15 |
2026-08-19 |
2.9385 |
2.9385 |
| 16 |
2026-08-18 |
3.1767 |
3.1767 |
| 17 |
2026-08-17 |
3.1975 |
3.1975 |
| 18 |
2026-08-14 |
3.0510 |
3.0510 |
| 19 |
2026-08-13 |
2.9822 |
2.9822 |
| 20 |
2026-08-12 |
3.0283 |
3.0283 |
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