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 |
2026-02-27 |
3.0972 |
3.0972 |
| 2 |
2026-02-26 |
3.0885 |
3.0885 |
| 3 |
2026-02-25 |
3.1141 |
3.1141 |
| 4 |
2026-02-24 |
3.0070 |
3.0070 |
| 5 |
2026-02-13 |
2.9714 |
2.9714 |
| 6 |
2026-02-12 |
2.9725 |
2.9725 |
| 7 |
2026-02-11 |
2.9547 |
2.9547 |
| 8 |
2026-02-10 |
2.9272 |
2.9272 |
| 9 |
2026-02-09 |
2.9860 |
2.9860 |
| 10 |
2026-02-06 |
2.9588 |
2.9588 |
| 11 |
2026-02-05 |
2.9027 |
2.9027 |
| 12 |
2026-02-04 |
2.9440 |
2.9440 |
| 13 |
2026-02-03 |
2.9547 |
2.9547 |
| 14 |
2026-02-02 |
2.8181 |
2.8181 |
| 15 |
2026-01-30 |
2.9107 |
2.9107 |
| 16 |
2026-01-29 |
2.9271 |
2.9271 |
| 17 |
2026-01-28 |
3.0089 |
3.0089 |
| 18 |
2026-01-27 |
3.0624 |
3.0624 |
| 19 |
2026-01-26 |
3.1035 |
3.1035 |
| 20 |
2026-01-23 |
3.1676 |
3.1676 |
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