圆信永丰高端制造A(006969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.6311 |
2.6311 |
| 2 |
2026-09-07 |
2.6543 |
2.6543 |
| 3 |
2026-09-04 |
2.5888 |
2.5888 |
| 4 |
2026-09-03 |
2.6357 |
2.6357 |
| 5 |
2026-09-02 |
2.6267 |
2.6267 |
| 6 |
2026-09-01 |
2.6677 |
2.6677 |
| 7 |
2026-08-31 |
2.7373 |
2.7373 |
| 8 |
2026-08-28 |
2.7371 |
2.7371 |
| 9 |
2026-08-27 |
2.7504 |
2.7504 |
| 10 |
2026-08-26 |
2.6887 |
2.6887 |
| 11 |
2026-08-25 |
2.6714 |
2.6714 |
| 12 |
2026-08-24 |
2.6990 |
2.6990 |
| 13 |
2026-08-21 |
2.7091 |
2.7091 |
| 14 |
2026-08-20 |
2.6814 |
2.6814 |
| 15 |
2026-08-19 |
2.6910 |
2.6910 |
| 16 |
2026-08-18 |
2.8230 |
2.8230 |
| 17 |
2026-08-17 |
2.8059 |
2.8059 |
| 18 |
2026-08-14 |
2.7159 |
2.7159 |
| 19 |
2026-08-13 |
2.6775 |
2.6775 |
| 20 |
2026-08-12 |
2.6949 |
2.6949 |
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