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 |
2025-11-13 |
1.3590 |
1.3590 |
| 2 |
2025-11-12 |
1.3611 |
1.3611 |
| 3 |
2025-11-11 |
1.3643 |
1.3643 |
| 4 |
2025-11-10 |
1.3923 |
1.3923 |
| 5 |
2025-11-07 |
1.4090 |
1.4090 |
| 6 |
2025-11-06 |
1.4193 |
1.4193 |
| 7 |
2025-11-05 |
1.3614 |
1.3614 |
| 8 |
2025-11-04 |
1.3660 |
1.3660 |
| 9 |
2025-11-03 |
1.3803 |
1.3803 |
| 10 |
2025-10-31 |
1.3811 |
1.3811 |
| 11 |
2025-10-30 |
1.4521 |
1.4521 |
| 12 |
2025-10-29 |
1.5079 |
1.5079 |
| 13 |
2025-10-28 |
1.4971 |
1.4971 |
| 14 |
2025-10-27 |
1.4959 |
1.4959 |
| 15 |
2025-10-24 |
1.4211 |
1.4211 |
| 16 |
2025-10-23 |
1.3389 |
1.3389 |
| 17 |
2025-10-22 |
1.3681 |
1.3681 |
| 18 |
2025-10-21 |
1.3639 |
1.3639 |
| 19 |
2025-10-20 |
1.2828 |
1.2828 |
| 20 |
2025-10-17 |
1.2372 |
1.2372 |
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