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 |
2026-10-23 |
2.3087 |
2.3087 |
| 2 |
2026-10-22 |
2.2453 |
2.2453 |
| 3 |
2026-10-21 |
2.3354 |
2.3354 |
| 4 |
2026-10-20 |
2.3151 |
2.3151 |
| 5 |
2026-10-19 |
2.2924 |
2.2924 |
| 6 |
2026-10-16 |
2.3179 |
2.3179 |
| 7 |
2026-10-15 |
2.3268 |
2.3268 |
| 8 |
2026-10-14 |
2.4412 |
2.4412 |
| 9 |
2026-10-13 |
2.5192 |
2.5192 |
| 10 |
2026-10-12 |
2.5160 |
2.5160 |
| 11 |
2026-10-09 |
2.5885 |
2.5885 |
| 12 |
2026-10-08 |
2.6072 |
2.6072 |
| 13 |
2026-09-30 |
2.6902 |
2.6902 |
| 14 |
2026-09-29 |
2.7474 |
2.7474 |
| 15 |
2026-09-28 |
2.7267 |
2.7267 |
| 16 |
2026-09-24 |
2.8813 |
2.8813 |
| 17 |
2026-09-23 |
2.9815 |
2.9815 |
| 18 |
2026-09-22 |
2.9942 |
2.9942 |
| 19 |
2026-09-21 |
2.9918 |
2.9918 |
| 20 |
2026-09-18 |
2.9466 |
2.9466 |
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