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 |
2026-09-09 |
2.5538 |
2.5538 |
| 2 |
2026-09-08 |
2.5283 |
2.5283 |
| 3 |
2026-09-07 |
2.5282 |
2.5282 |
| 4 |
2026-09-04 |
2.3339 |
2.3339 |
| 5 |
2026-09-03 |
2.3922 |
2.3922 |
| 6 |
2026-09-02 |
2.3997 |
2.3997 |
| 7 |
2026-09-01 |
2.4348 |
2.4348 |
| 8 |
2026-08-31 |
2.5137 |
2.5137 |
| 9 |
2026-08-28 |
2.4780 |
2.4780 |
| 10 |
2026-08-27 |
2.5100 |
2.5100 |
| 11 |
2026-08-26 |
2.4019 |
2.4019 |
| 12 |
2026-08-25 |
2.3903 |
2.3903 |
| 13 |
2026-08-24 |
2.4018 |
2.4018 |
| 14 |
2026-08-21 |
2.5057 |
2.5057 |
| 15 |
2026-08-20 |
2.4548 |
2.4548 |
| 16 |
2026-08-19 |
2.4205 |
2.4205 |
| 17 |
2026-08-18 |
2.6208 |
2.6208 |
| 18 |
2026-08-17 |
2.6378 |
2.6378 |
| 19 |
2026-08-14 |
2.5161 |
2.5161 |
| 20 |
2026-08-13 |
2.4622 |
2.4622 |
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