永赢科技驱动C(008920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.8168 |
2.8168 |
| 2 |
2026-07-23 |
2.8894 |
2.8894 |
| 3 |
2026-07-22 |
2.8911 |
2.8911 |
| 4 |
2026-07-21 |
2.9786 |
2.9786 |
| 5 |
2026-07-20 |
2.7969 |
2.7969 |
| 6 |
2026-07-17 |
2.8947 |
2.8947 |
| 7 |
2026-07-16 |
3.1107 |
3.1107 |
| 8 |
2026-07-15 |
3.2551 |
3.2551 |
| 9 |
2026-07-14 |
3.3728 |
3.3728 |
| 10 |
2026-07-13 |
3.2455 |
3.2455 |
| 11 |
2026-07-10 |
3.4426 |
3.4426 |
| 12 |
2026-07-09 |
3.5741 |
3.5741 |
| 13 |
2026-07-08 |
3.4490 |
3.4490 |
| 14 |
2026-07-07 |
3.5192 |
3.5192 |
| 15 |
2026-07-06 |
3.6413 |
3.6413 |
| 16 |
2026-07-03 |
3.6550 |
3.6550 |
| 17 |
2026-07-02 |
3.5996 |
3.5996 |
| 18 |
2026-07-01 |
3.8250 |
3.8250 |
| 19 |
2026-06-30 |
3.8857 |
3.8857 |
| 20 |
2026-06-29 |
3.8605 |
3.8605 |
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