圆信永丰高端制造C(025395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.0283 |
3.0283 |
| 2 |
2026-06-05 |
3.1416 |
3.1416 |
| 3 |
2026-06-04 |
3.1514 |
3.1514 |
| 4 |
2026-06-03 |
3.1846 |
3.1846 |
| 5 |
2026-06-02 |
3.2149 |
3.2149 |
| 6 |
2026-06-01 |
3.2429 |
3.2429 |
| 7 |
2026-05-29 |
3.3014 |
3.3014 |
| 8 |
2026-05-28 |
3.4165 |
3.4165 |
| 9 |
2026-05-27 |
3.3237 |
3.3237 |
| 10 |
2026-05-26 |
3.3714 |
3.3714 |
| 11 |
2026-05-25 |
3.4301 |
3.4301 |
| 12 |
2026-05-22 |
3.4879 |
3.4879 |
| 13 |
2026-05-21 |
3.3750 |
3.3750 |
| 14 |
2026-05-20 |
3.5290 |
3.5290 |
| 15 |
2026-05-19 |
3.4767 |
3.4767 |
| 16 |
2026-05-18 |
3.4828 |
3.4828 |
| 17 |
2026-05-15 |
3.4700 |
3.4700 |
| 18 |
2026-05-14 |
3.5045 |
3.5045 |
| 19 |
2026-05-13 |
3.6326 |
3.6326 |
| 20 |
2026-05-12 |
3.6455 |
3.6455 |
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