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 |
2026-09-09 |
1.0519 |
1.0519 |
| 2 |
2026-09-08 |
1.0525 |
1.0525 |
| 3 |
2026-09-07 |
1.0520 |
1.0520 |
| 4 |
2026-09-04 |
1.0207 |
1.0207 |
| 5 |
2026-09-03 |
1.0494 |
1.0494 |
| 6 |
2026-09-02 |
1.0410 |
1.0410 |
| 7 |
2026-09-01 |
1.0513 |
1.0513 |
| 8 |
2026-08-31 |
1.0815 |
1.0815 |
| 9 |
2026-08-28 |
1.0717 |
1.0717 |
| 10 |
2026-08-27 |
1.0891 |
1.0891 |
| 11 |
2026-08-26 |
1.0562 |
1.0562 |
| 12 |
2026-08-25 |
1.0526 |
1.0526 |
| 13 |
2026-08-24 |
1.0649 |
1.0649 |
| 14 |
2026-08-21 |
1.0844 |
1.0844 |
| 15 |
2026-08-20 |
1.0727 |
1.0727 |
| 16 |
2026-08-19 |
1.0654 |
1.0654 |
| 17 |
2026-08-18 |
1.1539 |
1.1539 |
| 18 |
2026-08-17 |
1.1569 |
1.1569 |
| 19 |
2026-08-14 |
1.0977 |
1.0977 |
| 20 |
2026-08-13 |
1.0746 |
1.0746 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
