圆信永丰科技驱动混合发起A(024592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3623 |
1.3623 |
| 2 |
2025-11-11 |
1.3655 |
1.3655 |
| 3 |
2025-11-10 |
1.3936 |
1.3936 |
| 4 |
2025-11-07 |
1.4103 |
1.4103 |
| 5 |
2025-11-06 |
1.4206 |
1.4206 |
| 6 |
2025-11-05 |
1.3626 |
1.3626 |
| 7 |
2025-11-04 |
1.3673 |
1.3673 |
| 8 |
2025-11-03 |
1.3815 |
1.3815 |
| 9 |
2025-10-31 |
1.3823 |
1.3823 |
| 10 |
2025-10-30 |
1.4534 |
1.4534 |
| 11 |
2025-10-29 |
1.5092 |
1.5092 |
| 12 |
2025-10-28 |
1.4984 |
1.4984 |
| 13 |
2025-10-27 |
1.4972 |
1.4972 |
| 14 |
2025-10-24 |
1.4223 |
1.4223 |
| 15 |
2025-10-23 |
1.3401 |
1.3401 |
| 16 |
2025-10-22 |
1.3693 |
1.3693 |
| 17 |
2025-10-21 |
1.3651 |
1.3651 |
| 18 |
2025-10-20 |
1.2840 |
1.2840 |
| 19 |
2025-10-17 |
1.2383 |
1.2383 |
| 20 |
2025-10-16 |
1.2873 |
1.2873 |
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