圆信永丰高端制造混合(006969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.7085 |
1.7085 |
| 2 |
2025-05-15 |
1.7086 |
1.7086 |
| 3 |
2025-05-14 |
1.7418 |
1.7418 |
| 4 |
2025-05-13 |
1.7497 |
1.7497 |
| 5 |
2025-05-12 |
1.7656 |
1.7656 |
| 6 |
2025-05-09 |
1.7216 |
1.7216 |
| 7 |
2025-05-08 |
1.7413 |
1.7413 |
| 8 |
2025-05-07 |
1.7218 |
1.7218 |
| 9 |
2025-05-06 |
1.7142 |
1.7142 |
| 10 |
2025-04-30 |
1.6722 |
1.6722 |
| 11 |
2025-04-29 |
1.6653 |
1.6653 |
| 12 |
2025-04-28 |
1.6666 |
1.6666 |
| 13 |
2025-04-25 |
1.6818 |
1.6818 |
| 14 |
2025-04-24 |
1.6735 |
1.6735 |
| 15 |
2025-04-23 |
1.6859 |
1.6859 |
| 16 |
2025-04-22 |
1.6703 |
1.6703 |
| 17 |
2025-04-21 |
1.6740 |
1.6740 |
| 18 |
2025-04-18 |
1.6512 |
1.6512 |
| 19 |
2025-04-17 |
1.6450 |
1.6450 |
| 20 |
2025-04-16 |
1.6570 |
1.6570 |
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