永赢科技驱动混合型证券投资基金C类(008920)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0057 | 1.0057 |
| 2 | 2023-11-28 00:00:00 | 1.0130 | 1.0130 |
| 3 | 2023-11-27 00:00:00 | 1.0102 | 1.0102 |
| 4 | 2023-11-24 00:00:00 | 1.0064 | 1.0064 |
| 5 | 2023-11-23 00:00:00 | 1.0272 | 1.0272 |
| 6 | 2023-11-22 00:00:00 | 1.0181 | 1.0181 |
| 7 | 2023-11-21 00:00:00 | 1.0431 | 1.0431 |
| 8 | 2023-11-20 00:00:00 | 1.0513 | 1.0513 |
| 9 | 2023-11-17 00:00:00 | 1.0521 | 1.0521 |
| 10 | 2023-11-16 00:00:00 | 1.0383 | 1.0383 |
| 11 | 2023-11-15 00:00:00 | 1.0576 | 1.0576 |
| 12 | 2023-11-14 00:00:00 | 1.0603 | 1.0603 |
| 13 | 2023-11-13 00:00:00 | 1.0614 | 1.0614 |
| 14 | 2023-11-10 00:00:00 | 1.0511 | 1.0511 |
| 15 | 2023-11-09 00:00:00 | 1.0569 | 1.0569 |
| 16 | 2023-11-08 00:00:00 | 1.0569 | 1.0569 |
| 17 | 2023-11-07 00:00:00 | 1.0569 | 1.0569 |
| 18 | 2023-11-06 00:00:00 | 1.0422 | 1.0422 |
| 19 | 2023-11-03 00:00:00 | 1.0172 | 1.0172 |
| 20 | 2023-11-02 00:00:00 | 0.9959 | 0.9959 |
