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 |
2026-06-05 |
3.2598 |
3.2598 |
| 2 |
2026-06-04 |
3.3975 |
3.3975 |
| 3 |
2026-06-03 |
3.3134 |
3.3134 |
| 4 |
2026-06-02 |
3.2746 |
3.2746 |
| 5 |
2026-06-01 |
3.2241 |
3.2241 |
| 6 |
2026-05-29 |
3.2892 |
3.2892 |
| 7 |
2026-05-28 |
3.3405 |
3.3405 |
| 8 |
2026-05-27 |
3.3002 |
3.3002 |
| 9 |
2026-05-26 |
3.2868 |
3.2868 |
| 10 |
2026-05-25 |
3.3123 |
3.3123 |
| 11 |
2026-05-22 |
3.2135 |
3.2135 |
| 12 |
2026-05-21 |
3.1239 |
3.1239 |
| 13 |
2026-05-20 |
3.2339 |
3.2339 |
| 14 |
2026-05-19 |
3.1936 |
3.1936 |
| 15 |
2026-05-18 |
3.2125 |
3.2125 |
| 16 |
2026-05-15 |
3.1679 |
3.1679 |
| 17 |
2026-05-14 |
3.2153 |
3.2153 |
| 18 |
2026-05-13 |
3.2499 |
3.2499 |
| 19 |
2026-05-12 |
3.1145 |
3.1145 |
| 20 |
2026-05-11 |
3.1455 |
3.1455 |
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