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 |
2025-08-22 |
1.1814 |
1.1814 |
| 2 |
2025-08-21 |
1.1432 |
1.1432 |
| 3 |
2025-08-20 |
1.1622 |
1.1622 |
| 4 |
2025-08-19 |
1.1677 |
1.1677 |
| 5 |
2025-08-18 |
1.1399 |
1.1399 |
| 6 |
2025-08-15 |
1.1049 |
1.1049 |
| 7 |
2025-08-14 |
1.1019 |
1.1019 |
| 8 |
2025-08-13 |
1.1309 |
1.1309 |
| 9 |
2025-08-12 |
1.0717 |
1.0717 |
| 10 |
2025-08-11 |
1.0625 |
1.0625 |
| 11 |
2025-08-08 |
1.0365 |
1.0365 |
| 12 |
2025-08-07 |
1.0475 |
1.0475 |
| 13 |
2025-08-06 |
1.0476 |
1.0476 |
| 14 |
2025-08-05 |
1.0427 |
1.0427 |
| 15 |
2025-08-04 |
1.0387 |
1.0387 |
| 16 |
2025-08-01 |
1.0323 |
1.0323 |
| 17 |
2025-07-31 |
1.0383 |
1.0383 |
| 18 |
2025-07-30 |
1.0358 |
1.0358 |
| 19 |
2025-07-29 |
1.0420 |
1.0420 |
| 20 |
2025-07-28 |
1.0294 |
1.0294 |
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