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 |
2025-09-03 |
1.3888 |
1.3888 |
| 2 |
2025-09-02 |
1.3596 |
1.3596 |
| 3 |
2025-09-01 |
1.4430 |
1.4430 |
| 4 |
2025-08-29 |
1.3873 |
1.3873 |
| 5 |
2025-08-28 |
1.3906 |
1.3906 |
| 6 |
2025-08-27 |
1.2781 |
1.2781 |
| 7 |
2025-08-26 |
1.2462 |
1.2462 |
| 8 |
2025-08-25 |
1.2543 |
1.2543 |
| 9 |
2025-08-22 |
1.1814 |
1.1814 |
| 10 |
2025-08-21 |
1.1432 |
1.1432 |
| 11 |
2025-08-20 |
1.1622 |
1.1622 |
| 12 |
2025-08-19 |
1.1677 |
1.1677 |
| 13 |
2025-08-18 |
1.1399 |
1.1399 |
| 14 |
2025-08-15 |
1.1049 |
1.1049 |
| 15 |
2025-08-14 |
1.1019 |
1.1019 |
| 16 |
2025-08-13 |
1.1309 |
1.1309 |
| 17 |
2025-08-12 |
1.0717 |
1.0717 |
| 18 |
2025-08-11 |
1.0625 |
1.0625 |
| 19 |
2025-08-08 |
1.0365 |
1.0365 |
| 20 |
2025-08-07 |
1.0475 |
1.0475 |
微信公众号
证券之星APP
基本资料
