圆信永丰科技驱动混合发起C(024593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0323 |
1.0323 |
| 2 |
2025-07-31 |
1.0383 |
1.0383 |
| 3 |
2025-07-30 |
1.0358 |
1.0358 |
| 4 |
2025-07-29 |
1.0420 |
1.0420 |
| 5 |
2025-07-28 |
1.0294 |
1.0294 |
| 6 |
2025-07-25 |
1.0284 |
1.0284 |
| 7 |
2025-07-24 |
1.0249 |
1.0249 |
| 8 |
2025-07-23 |
1.0238 |
1.0238 |
| 9 |
2025-07-22 |
1.0189 |
1.0189 |
| 10 |
2025-07-21 |
1.0198 |
1.0198 |
| 11 |
2025-07-18 |
1.0211 |
1.0211 |
| 12 |
2025-07-17 |
1.0196 |
1.0196 |
| 13 |
2025-07-16 |
1.0134 |
1.0134 |
| 14 |
2025-07-15 |
1.0135 |
1.0135 |
| 15 |
2025-07-14 |
1.0016 |
1.0016 |
| 16 |
2025-07-11 |
1.0003 |
1.0003 |
| 17 |
2025-07-10 |
1.0005 |
1.0005 |
| 18 |
2025-07-09 |
1.0005 |
1.0005 |
| 19 |
2025-07-08 |
1.0010 |
1.0010 |
| 20 |
2025-07-07 |
0.9999 |
0.9999 |
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