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 |
2026-07-24 |
2.2824 |
2.2824 |
| 2 |
2026-07-23 |
2.3482 |
2.3482 |
| 3 |
2026-07-22 |
2.3666 |
2.3666 |
| 4 |
2026-07-21 |
2.5027 |
2.5027 |
| 5 |
2026-07-20 |
2.3030 |
2.3030 |
| 6 |
2026-07-17 |
2.4547 |
2.4547 |
| 7 |
2026-07-16 |
2.6915 |
2.6915 |
| 8 |
2026-07-15 |
2.7759 |
2.7759 |
| 9 |
2026-07-14 |
2.8262 |
2.8262 |
| 10 |
2026-07-13 |
2.6161 |
2.6161 |
| 11 |
2026-07-10 |
2.7449 |
2.7449 |
| 12 |
2026-07-09 |
2.8938 |
2.8938 |
| 13 |
2026-07-08 |
2.7203 |
2.7203 |
| 14 |
2026-07-07 |
2.7642 |
2.7642 |
| 15 |
2026-07-06 |
2.7749 |
2.7749 |
| 16 |
2026-07-03 |
2.8914 |
2.8914 |
| 17 |
2026-07-02 |
2.8620 |
2.8620 |
| 18 |
2026-07-01 |
3.0929 |
3.0929 |
| 19 |
2026-06-30 |
3.2376 |
3.2376 |
| 20 |
2026-06-29 |
3.0746 |
3.0746 |
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