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 |
2026-10-23 |
2.1958 |
2.1958 |
| 2 |
2026-10-22 |
2.1367 |
2.1367 |
| 3 |
2026-10-21 |
2.1898 |
2.1898 |
| 4 |
2026-10-20 |
2.2394 |
2.2394 |
| 5 |
2026-10-19 |
2.2232 |
2.2232 |
| 6 |
2026-10-16 |
2.2423 |
2.2423 |
| 7 |
2026-10-15 |
2.2656 |
2.2656 |
| 8 |
2026-10-14 |
2.3112 |
2.3112 |
| 9 |
2026-10-13 |
2.3713 |
2.3713 |
| 10 |
2026-10-12 |
2.4173 |
2.4173 |
| 11 |
2026-10-09 |
2.4638 |
2.4638 |
| 12 |
2026-10-08 |
2.5187 |
2.5187 |
| 13 |
2026-09-30 |
2.5679 |
2.5679 |
| 14 |
2026-09-29 |
2.6082 |
2.6082 |
| 15 |
2026-09-28 |
2.5951 |
2.5951 |
| 16 |
2026-09-24 |
2.7247 |
2.7247 |
| 17 |
2026-09-23 |
2.7892 |
2.7892 |
| 18 |
2026-09-22 |
2.7122 |
2.7122 |
| 19 |
2026-09-21 |
2.7275 |
2.7275 |
| 20 |
2026-09-18 |
2.7400 |
2.7400 |
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