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 |
2026-03-04 |
2.3525 |
2.3525 |
| 2 |
2026-03-03 |
2.2835 |
2.2835 |
| 3 |
2026-03-02 |
2.4089 |
2.4089 |
| 4 |
2026-02-27 |
2.4455 |
2.4455 |
| 5 |
2026-02-26 |
2.4765 |
2.4765 |
| 6 |
2026-02-25 |
2.4419 |
2.4419 |
| 7 |
2026-02-24 |
2.4401 |
2.4401 |
| 8 |
2026-02-13 |
2.3774 |
2.3774 |
| 9 |
2026-02-12 |
2.3855 |
2.3855 |
| 10 |
2026-02-11 |
2.3353 |
2.3353 |
| 11 |
2026-02-10 |
2.3653 |
2.3653 |
| 12 |
2026-02-09 |
2.3848 |
2.3848 |
| 13 |
2026-02-06 |
2.3260 |
2.3260 |
| 14 |
2026-02-05 |
2.3437 |
2.3437 |
| 15 |
2026-02-04 |
2.4007 |
2.4007 |
| 16 |
2026-02-03 |
2.4246 |
2.4246 |
| 17 |
2026-02-02 |
2.3475 |
2.3475 |
| 18 |
2026-01-30 |
2.4899 |
2.4899 |
| 19 |
2026-01-29 |
2.4702 |
2.4702 |
| 20 |
2026-01-28 |
2.5468 |
2.5468 |
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