圆信永丰新材料混合发起A(024866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0285 |
1.0285 |
| 2 |
2025-12-25 |
1.0346 |
1.0346 |
| 3 |
2025-12-24 |
1.0413 |
1.0413 |
| 4 |
2025-12-23 |
1.0134 |
1.0134 |
| 5 |
2025-12-22 |
0.9984 |
0.9984 |
| 6 |
2025-12-19 |
0.9739 |
0.9739 |
| 7 |
2025-12-18 |
0.9786 |
0.9786 |
| 8 |
2025-12-17 |
0.9940 |
0.9940 |
| 9 |
2025-12-16 |
0.9677 |
0.9677 |
| 10 |
2025-12-15 |
0.9864 |
0.9864 |
| 11 |
2025-12-12 |
0.9989 |
0.9989 |
| 12 |
2025-12-11 |
0.9845 |
0.9845 |
| 13 |
2025-12-10 |
1.0039 |
1.0039 |
| 14 |
2025-12-09 |
1.0029 |
1.0029 |
| 15 |
2025-12-08 |
1.0014 |
1.0014 |
| 16 |
2025-12-05 |
0.9794 |
0.9794 |
| 17 |
2025-12-04 |
0.9742 |
0.9742 |
| 18 |
2025-12-03 |
0.9731 |
0.9731 |
| 19 |
2025-12-02 |
0.9776 |
0.9776 |
| 20 |
2025-12-01 |
0.9859 |
0.9859 |
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