圆信永丰高端制造C(025395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.8092 |
2.8092 |
| 2 |
2025-11-12 |
2.6427 |
2.6427 |
| 3 |
2025-11-11 |
2.6740 |
2.6740 |
| 4 |
2025-11-10 |
2.6846 |
2.6846 |
| 5 |
2025-11-07 |
2.6661 |
2.6661 |
| 6 |
2025-11-06 |
2.5910 |
2.5910 |
| 7 |
2025-11-05 |
2.5137 |
2.5137 |
| 8 |
2025-11-04 |
2.4759 |
2.4759 |
| 9 |
2025-11-03 |
2.5389 |
2.5389 |
| 10 |
2025-10-31 |
2.5547 |
2.5547 |
| 11 |
2025-10-30 |
2.4945 |
2.4945 |
| 12 |
2025-10-29 |
2.5178 |
2.5178 |
| 13 |
2025-10-28 |
2.4254 |
2.4254 |
| 14 |
2025-10-27 |
2.4029 |
2.4029 |
| 15 |
2025-10-24 |
2.3830 |
2.3830 |
| 16 |
2025-10-23 |
2.3158 |
2.3158 |
| 17 |
2025-10-22 |
2.3128 |
2.3128 |
| 18 |
2025-10-21 |
2.3465 |
2.3465 |
| 19 |
2025-10-20 |
2.3299 |
2.3299 |
| 20 |
2025-10-17 |
2.2843 |
2.2843 |
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