圆信永丰高端制造混合(006969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6512 |
1.6512 |
| 2 |
2025-04-17 |
1.6450 |
1.6450 |
| 3 |
2025-04-16 |
1.6570 |
1.6570 |
| 4 |
2025-04-15 |
1.6888 |
1.6888 |
| 5 |
2025-04-14 |
1.7083 |
1.7083 |
| 6 |
2025-04-11 |
1.7020 |
1.7020 |
| 7 |
2025-04-10 |
1.6894 |
1.6894 |
| 8 |
2025-04-09 |
1.6500 |
1.6500 |
| 9 |
2025-04-08 |
1.6114 |
1.6114 |
| 10 |
2025-04-07 |
1.6156 |
1.6156 |
| 11 |
2025-04-03 |
1.8032 |
1.8032 |
| 12 |
2025-04-02 |
1.8354 |
1.8354 |
| 13 |
2025-04-01 |
1.8271 |
1.8271 |
| 14 |
2025-03-31 |
1.8107 |
1.8107 |
| 15 |
2025-03-28 |
1.8385 |
1.8385 |
| 16 |
2025-03-27 |
1.8534 |
1.8534 |
| 17 |
2025-03-26 |
1.8787 |
1.8787 |
| 18 |
2025-03-25 |
1.8745 |
1.8745 |
| 19 |
2025-03-24 |
1.8607 |
1.8607 |
| 20 |
2025-03-21 |
1.8643 |
1.8643 |
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