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 |
2026-06-05 |
3.2192 |
3.2192 |
| 2 |
2026-06-04 |
3.3552 |
3.3552 |
| 3 |
2026-06-03 |
3.2721 |
3.2721 |
| 4 |
2026-06-02 |
3.2338 |
3.2338 |
| 5 |
2026-06-01 |
3.1840 |
3.1840 |
| 6 |
2026-05-29 |
3.2483 |
3.2483 |
| 7 |
2026-05-28 |
3.2990 |
3.2990 |
| 8 |
2026-05-27 |
3.2593 |
3.2593 |
| 9 |
2026-05-26 |
3.2460 |
3.2460 |
| 10 |
2026-05-25 |
3.2712 |
3.2712 |
| 11 |
2026-05-22 |
3.1737 |
3.1737 |
| 12 |
2026-05-21 |
3.0852 |
3.0852 |
| 13 |
2026-05-20 |
3.1939 |
3.1939 |
| 14 |
2026-05-19 |
3.1541 |
3.1541 |
| 15 |
2026-05-18 |
3.1728 |
3.1728 |
| 16 |
2026-05-15 |
3.1287 |
3.1287 |
| 17 |
2026-05-14 |
3.1756 |
3.1756 |
| 18 |
2026-05-13 |
3.2098 |
3.2098 |
| 19 |
2026-05-12 |
3.0761 |
3.0761 |
| 20 |
2026-05-11 |
3.1067 |
3.1067 |
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