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 |
2026-10-23 |
2.1980 |
2.1980 |
| 2 |
2026-10-22 |
2.1389 |
2.1389 |
| 3 |
2026-10-21 |
2.1921 |
2.1921 |
| 4 |
2026-10-20 |
2.2417 |
2.2417 |
| 5 |
2026-10-19 |
2.2255 |
2.2255 |
| 6 |
2026-10-16 |
2.2445 |
2.2445 |
| 7 |
2026-10-15 |
2.2679 |
2.2679 |
| 8 |
2026-10-14 |
2.3135 |
2.3135 |
| 9 |
2026-10-13 |
2.3737 |
2.3737 |
| 10 |
2026-10-12 |
2.4197 |
2.4197 |
| 11 |
2026-10-09 |
2.4663 |
2.4663 |
| 12 |
2026-10-08 |
2.5212 |
2.5212 |
| 13 |
2026-09-30 |
2.5704 |
2.5704 |
| 14 |
2026-09-29 |
2.6107 |
2.6107 |
| 15 |
2026-09-28 |
2.5976 |
2.5976 |
| 16 |
2026-09-24 |
2.7273 |
2.7273 |
| 17 |
2026-09-23 |
2.7918 |
2.7918 |
| 18 |
2026-09-22 |
2.7148 |
2.7148 |
| 19 |
2026-09-21 |
2.7301 |
2.7301 |
| 20 |
2026-09-18 |
2.7426 |
2.7426 |
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