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 |
2026-04-17 |
3.4021 |
3.4021 |
| 2 |
2026-04-16 |
3.3468 |
3.3468 |
| 3 |
2026-04-15 |
3.2112 |
3.2112 |
| 4 |
2026-04-14 |
3.2854 |
3.2854 |
| 5 |
2026-04-13 |
3.1735 |
3.1735 |
| 6 |
2026-04-10 |
3.1049 |
3.1049 |
| 7 |
2026-04-09 |
2.9911 |
2.9911 |
| 8 |
2026-04-08 |
3.0072 |
3.0072 |
| 9 |
2026-04-07 |
2.9211 |
2.9211 |
| 10 |
2026-04-03 |
2.8913 |
2.8913 |
| 11 |
2026-04-02 |
2.9428 |
2.9428 |
| 12 |
2026-04-01 |
2.9678 |
2.9678 |
| 13 |
2026-03-31 |
2.9597 |
2.9597 |
| 14 |
2026-03-30 |
3.0914 |
3.0914 |
| 15 |
2026-03-27 |
3.0901 |
3.0901 |
| 16 |
2026-03-26 |
2.9583 |
2.9583 |
| 17 |
2026-03-25 |
2.8975 |
2.8975 |
| 18 |
2026-03-24 |
2.8444 |
2.8444 |
| 19 |
2026-03-23 |
2.7879 |
2.7879 |
| 20 |
2026-03-20 |
2.8418 |
2.8418 |
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