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 |
2025-09-17 |
1.3887 |
1.3887 |
| 2 |
2025-09-16 |
1.3815 |
1.3815 |
| 3 |
2025-09-15 |
1.3702 |
1.3702 |
| 4 |
2025-09-12 |
1.3928 |
1.3928 |
| 5 |
2025-09-11 |
1.4223 |
1.4223 |
| 6 |
2025-09-10 |
1.3080 |
1.3080 |
| 7 |
2025-09-09 |
1.2593 |
1.2593 |
| 8 |
2025-09-08 |
1.2833 |
1.2833 |
| 9 |
2025-09-05 |
1.3457 |
1.3457 |
| 10 |
2025-09-04 |
1.2622 |
1.2622 |
| 11 |
2025-09-03 |
1.3888 |
1.3888 |
| 12 |
2025-09-02 |
1.3596 |
1.3596 |
| 13 |
2025-09-01 |
1.4430 |
1.4430 |
| 14 |
2025-08-29 |
1.3873 |
1.3873 |
| 15 |
2025-08-28 |
1.3906 |
1.3906 |
| 16 |
2025-08-27 |
1.2781 |
1.2781 |
| 17 |
2025-08-26 |
1.2462 |
1.2462 |
| 18 |
2025-08-25 |
1.2543 |
1.2543 |
| 19 |
2025-08-22 |
1.1814 |
1.1814 |
| 20 |
2025-08-21 |
1.1432 |
1.1432 |
微信公众号
证券之星APP
基本资料
