圆信永丰高端制造混合(006969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6704 |
1.6704 |
| 2 |
2024-04-17 |
1.6691 |
1.6691 |
| 3 |
2024-04-16 |
1.6210 |
1.6210 |
| 4 |
2024-04-15 |
1.6865 |
1.6865 |
| 5 |
2024-04-12 |
1.6920 |
1.6920 |
| 6 |
2024-04-11 |
1.7159 |
1.7159 |
| 7 |
2024-04-10 |
1.7139 |
1.7139 |
| 8 |
2024-04-09 |
1.7451 |
1.7451 |
| 9 |
2024-04-08 |
1.6989 |
1.6989 |
| 10 |
2024-04-03 |
1.7210 |
1.7210 |
| 11 |
2024-04-02 |
1.7420 |
1.7420 |
| 12 |
2024-04-01 |
1.7334 |
1.7334 |
| 13 |
2024-03-29 |
1.6998 |
1.6998 |
| 14 |
2024-03-28 |
1.6829 |
1.6829 |
| 15 |
2024-03-27 |
1.6664 |
1.6664 |
| 16 |
2024-03-26 |
1.7207 |
1.7207 |
| 17 |
2024-03-25 |
1.6760 |
1.6760 |
| 18 |
2024-03-22 |
1.7151 |
1.7151 |
| 19 |
2024-03-21 |
1.7377 |
1.7377 |
| 20 |
2024-03-20 |
1.7438 |
1.7438 |
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