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 |
2026-06-09 |
2.7905 |
2.7905 |
| 2 |
2026-06-08 |
2.6449 |
2.6449 |
| 3 |
2026-06-05 |
2.7047 |
2.7047 |
| 4 |
2026-06-04 |
2.8156 |
2.8156 |
| 5 |
2026-06-03 |
2.7829 |
2.7829 |
| 6 |
2026-06-02 |
2.6836 |
2.6836 |
| 7 |
2026-06-01 |
2.5281 |
2.5281 |
| 8 |
2026-05-29 |
2.6828 |
2.6828 |
| 9 |
2026-05-28 |
2.7195 |
2.7195 |
| 10 |
2026-05-27 |
2.6264 |
2.6264 |
| 11 |
2026-05-26 |
2.6384 |
2.6384 |
| 12 |
2026-05-25 |
2.6141 |
2.6141 |
| 13 |
2026-05-22 |
2.5010 |
2.5010 |
| 14 |
2026-05-21 |
2.3499 |
2.3499 |
| 15 |
2026-05-20 |
2.4605 |
2.4605 |
| 16 |
2026-05-19 |
2.4261 |
2.4261 |
| 17 |
2026-05-18 |
2.4478 |
2.4478 |
| 18 |
2026-05-15 |
2.4291 |
2.4291 |
| 19 |
2026-05-14 |
2.5122 |
2.5122 |
| 20 |
2026-05-13 |
2.5596 |
2.5596 |
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