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 |
2025-04-29 |
1.1794 |
1.1794 |
| 2 |
2025-04-28 |
1.1571 |
1.1571 |
| 3 |
2025-04-25 |
1.1593 |
1.1593 |
| 4 |
2025-04-24 |
1.1494 |
1.1494 |
| 5 |
2025-04-23 |
1.1719 |
1.1719 |
| 6 |
2025-04-22 |
1.1736 |
1.1736 |
| 7 |
2025-04-21 |
1.1832 |
1.1832 |
| 8 |
2025-04-18 |
1.1550 |
1.1550 |
| 9 |
2025-04-17 |
1.1570 |
1.1570 |
| 10 |
2025-04-16 |
1.1551 |
1.1551 |
| 11 |
2025-04-15 |
1.1718 |
1.1718 |
| 12 |
2025-04-14 |
1.1867 |
1.1867 |
| 13 |
2025-04-11 |
1.1688 |
1.1688 |
| 14 |
2025-04-10 |
1.1552 |
1.1552 |
| 15 |
2025-04-09 |
1.1318 |
1.1318 |
| 16 |
2025-04-08 |
1.0781 |
1.0781 |
| 17 |
2025-04-07 |
1.0848 |
1.0848 |
| 18 |
2025-04-03 |
1.2105 |
1.2105 |
| 19 |
2025-04-02 |
1.2240 |
1.2240 |
| 20 |
2025-04-01 |
1.2206 |
1.2206 |
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