圆信永丰科技驱动混合发起A(024592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.9993 |
1.9993 |
| 2 |
2026-04-13 |
1.9641 |
1.9641 |
| 3 |
2026-04-10 |
1.9362 |
1.9362 |
| 4 |
2026-04-09 |
1.8631 |
1.8631 |
| 5 |
2026-04-08 |
1.8265 |
1.8265 |
| 6 |
2026-04-07 |
1.6909 |
1.6909 |
| 7 |
2026-04-03 |
1.6780 |
1.6780 |
| 8 |
2026-04-02 |
1.6322 |
1.6322 |
| 9 |
2026-04-01 |
1.6681 |
1.6681 |
| 10 |
2026-03-31 |
1.5968 |
1.5968 |
| 11 |
2026-03-30 |
1.6495 |
1.6495 |
| 12 |
2026-03-27 |
1.6440 |
1.6440 |
| 13 |
2026-03-26 |
1.6520 |
1.6520 |
| 14 |
2026-03-25 |
1.6834 |
1.6834 |
| 15 |
2026-03-24 |
1.6322 |
1.6322 |
| 16 |
2026-03-23 |
1.5999 |
1.5999 |
| 17 |
2026-03-20 |
1.6839 |
1.6839 |
| 18 |
2026-03-19 |
1.6339 |
1.6339 |
| 19 |
2026-03-18 |
1.6504 |
1.6504 |
| 20 |
2026-03-17 |
1.5843 |
1.5843 |
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