圆信永丰科技驱动混合发起C(024593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8552 |
1.8552 |
| 2 |
2026-10-22 |
1.8591 |
1.8591 |
| 3 |
2026-10-21 |
1.9916 |
1.9916 |
| 4 |
2026-10-20 |
1.9588 |
1.9588 |
| 5 |
2026-10-19 |
1.9598 |
1.9598 |
| 6 |
2026-10-16 |
1.9920 |
1.9920 |
| 7 |
2026-10-15 |
2.0187 |
2.0187 |
| 8 |
2026-10-14 |
2.1024 |
2.1024 |
| 9 |
2026-10-13 |
2.1692 |
2.1692 |
| 10 |
2026-10-12 |
2.1149 |
2.1149 |
| 11 |
2026-10-09 |
2.2064 |
2.2064 |
| 12 |
2026-10-08 |
2.2692 |
2.2692 |
| 13 |
2026-09-30 |
2.4066 |
2.4066 |
| 14 |
2026-09-29 |
2.4379 |
2.4379 |
| 15 |
2026-09-28 |
2.4045 |
2.4045 |
| 16 |
2026-09-24 |
2.5755 |
2.5755 |
| 17 |
2026-09-23 |
2.6709 |
2.6709 |
| 18 |
2026-09-22 |
2.6712 |
2.6712 |
| 19 |
2026-09-21 |
2.7019 |
2.7019 |
| 20 |
2026-09-18 |
2.6843 |
2.6843 |
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