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 |
2026-11-02 |
0.8122 |
0.8122 |
| 2 |
2026-10-30 |
0.7936 |
0.7936 |
| 3 |
2026-10-29 |
0.8212 |
0.8212 |
| 4 |
2026-10-28 |
0.8507 |
0.8507 |
| 5 |
2026-10-27 |
0.8286 |
0.8286 |
| 6 |
2026-10-26 |
0.8548 |
0.8548 |
| 7 |
2026-10-23 |
0.8807 |
0.8807 |
| 8 |
2026-10-22 |
0.8662 |
0.8662 |
| 9 |
2026-10-21 |
0.8899 |
0.8899 |
| 10 |
2026-10-20 |
0.8847 |
0.8847 |
| 11 |
2026-10-19 |
0.8750 |
0.8750 |
| 12 |
2026-10-16 |
0.8864 |
0.8864 |
| 13 |
2026-10-15 |
0.8873 |
0.8873 |
| 14 |
2026-10-14 |
0.9150 |
0.9150 |
| 15 |
2026-10-13 |
0.9334 |
0.9334 |
| 16 |
2026-10-12 |
0.9343 |
0.9343 |
| 17 |
2026-10-09 |
0.9559 |
0.9559 |
| 18 |
2026-10-08 |
0.9680 |
0.9680 |
| 19 |
2026-09-30 |
0.9963 |
0.9963 |
| 20 |
2026-09-29 |
1.0090 |
1.0090 |
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