圆信永丰高端制造A(006969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2002 |
2.2002 |
| 2 |
2025-09-03 |
2.2194 |
2.2194 |
| 3 |
2025-09-02 |
2.2464 |
2.2464 |
| 4 |
2025-09-01 |
2.2147 |
2.2147 |
| 5 |
2025-08-29 |
2.1073 |
2.1073 |
| 6 |
2025-08-28 |
1.9996 |
1.9996 |
| 7 |
2025-08-27 |
1.9959 |
1.9959 |
| 8 |
2025-08-26 |
2.0457 |
2.0457 |
| 9 |
2025-08-25 |
2.0677 |
2.0677 |
| 10 |
2025-08-22 |
2.0266 |
2.0266 |
| 11 |
2025-08-21 |
2.0004 |
2.0004 |
| 12 |
2025-08-20 |
2.0722 |
2.0722 |
| 13 |
2025-08-19 |
2.0741 |
2.0741 |
| 14 |
2025-08-18 |
2.0711 |
2.0711 |
| 15 |
2025-08-15 |
1.9985 |
1.9985 |
| 16 |
2025-08-14 |
1.9349 |
1.9349 |
| 17 |
2025-08-13 |
1.9763 |
1.9763 |
| 18 |
2025-08-12 |
1.9571 |
1.9571 |
| 19 |
2025-08-11 |
1.9541 |
1.9541 |
| 20 |
2025-08-08 |
1.9126 |
1.9126 |
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