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 |
2026-10-23 |
2.2781 |
2.2781 |
| 2 |
2026-10-22 |
2.2157 |
2.2157 |
| 3 |
2026-10-21 |
2.3046 |
2.3046 |
| 4 |
2026-10-20 |
2.2846 |
2.2846 |
| 5 |
2026-10-19 |
2.2621 |
2.2621 |
| 6 |
2026-10-16 |
2.2873 |
2.2873 |
| 7 |
2026-10-15 |
2.2962 |
2.2962 |
| 8 |
2026-10-14 |
2.4091 |
2.4091 |
| 9 |
2026-10-13 |
2.4861 |
2.4861 |
| 10 |
2026-10-12 |
2.4829 |
2.4829 |
| 11 |
2026-10-09 |
2.5544 |
2.5544 |
| 12 |
2026-10-08 |
2.5730 |
2.5730 |
| 13 |
2026-09-30 |
2.6550 |
2.6550 |
| 14 |
2026-09-29 |
2.7114 |
2.7114 |
| 15 |
2026-09-28 |
2.6910 |
2.6910 |
| 16 |
2026-09-24 |
2.8437 |
2.8437 |
| 17 |
2026-09-23 |
2.9426 |
2.9426 |
| 18 |
2026-09-22 |
2.9552 |
2.9552 |
| 19 |
2026-09-21 |
2.9528 |
2.9528 |
| 20 |
2026-09-18 |
2.9082 |
2.9082 |
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