圆信永丰科技驱动混合发起A(024592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.3897 |
1.3897 |
| 2 |
2025-09-16 |
1.3825 |
1.3825 |
| 3 |
2025-09-15 |
1.3712 |
1.3712 |
| 4 |
2025-09-12 |
1.3938 |
1.3938 |
| 5 |
2025-09-11 |
1.4234 |
1.4234 |
| 6 |
2025-09-10 |
1.3089 |
1.3089 |
| 7 |
2025-09-09 |
1.2602 |
1.2602 |
| 8 |
2025-09-08 |
1.2842 |
1.2842 |
| 9 |
2025-09-05 |
1.3467 |
1.3467 |
| 10 |
2025-09-04 |
1.2631 |
1.2631 |
| 11 |
2025-09-03 |
1.3898 |
1.3898 |
| 12 |
2025-09-02 |
1.3605 |
1.3605 |
| 13 |
2025-09-01 |
1.4440 |
1.4440 |
| 14 |
2025-08-29 |
1.3882 |
1.3882 |
| 15 |
2025-08-28 |
1.3916 |
1.3916 |
| 16 |
2025-08-27 |
1.2790 |
1.2790 |
| 17 |
2025-08-26 |
1.2471 |
1.2471 |
| 18 |
2025-08-25 |
1.2552 |
1.2552 |
| 19 |
2025-08-22 |
1.1823 |
1.1823 |
| 20 |
2025-08-21 |
1.1440 |
1.1440 |
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