圆信永丰新材料混合发起C(024867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0283 |
1.0283 |
| 2 |
2025-12-25 |
1.0345 |
1.0345 |
| 3 |
2025-12-24 |
1.0412 |
1.0412 |
| 4 |
2025-12-23 |
1.0132 |
1.0132 |
| 5 |
2025-12-22 |
0.9982 |
0.9982 |
| 6 |
2025-12-19 |
0.9737 |
0.9737 |
| 7 |
2025-12-18 |
0.9785 |
0.9785 |
| 8 |
2025-12-17 |
0.9939 |
0.9939 |
| 9 |
2025-12-16 |
0.9676 |
0.9676 |
| 10 |
2025-12-15 |
0.9863 |
0.9863 |
| 11 |
2025-12-12 |
0.9988 |
0.9988 |
| 12 |
2025-12-11 |
0.9843 |
0.9843 |
| 13 |
2025-12-10 |
1.0038 |
1.0038 |
| 14 |
2025-12-09 |
1.0028 |
1.0028 |
| 15 |
2025-12-08 |
1.0013 |
1.0013 |
| 16 |
2025-12-05 |
0.9794 |
0.9794 |
| 17 |
2025-12-04 |
0.9741 |
0.9741 |
| 18 |
2025-12-03 |
0.9730 |
0.9730 |
| 19 |
2025-12-02 |
0.9775 |
0.9775 |
| 20 |
2025-12-01 |
0.9859 |
0.9859 |
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