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 |
2026-02-13 |
1.5567 |
1.5567 |
| 2 |
2026-02-12 |
1.5884 |
1.5884 |
| 3 |
2026-02-11 |
1.5427 |
1.5427 |
| 4 |
2026-02-10 |
1.5801 |
1.5801 |
| 5 |
2026-02-09 |
1.5808 |
1.5808 |
| 6 |
2026-02-06 |
1.4950 |
1.4950 |
| 7 |
2026-02-05 |
1.5043 |
1.5043 |
| 8 |
2026-02-04 |
1.5455 |
1.5455 |
| 9 |
2026-02-03 |
1.5888 |
1.5888 |
| 10 |
2026-02-02 |
1.5637 |
1.5637 |
| 11 |
2026-01-30 |
1.6077 |
1.6077 |
| 12 |
2026-01-29 |
1.5624 |
1.5624 |
| 13 |
2026-01-28 |
1.5950 |
1.5950 |
| 14 |
2026-01-27 |
1.5769 |
1.5769 |
| 15 |
2026-01-26 |
1.5342 |
1.5342 |
| 16 |
2026-01-23 |
1.5386 |
1.5386 |
| 17 |
2026-01-22 |
1.5894 |
1.5894 |
| 18 |
2026-01-21 |
1.5484 |
1.5484 |
| 19 |
2026-01-20 |
1.5076 |
1.5076 |
| 20 |
2026-01-19 |
1.5632 |
1.5632 |
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