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 |
2026-09-09 |
2.6704 |
2.6704 |
| 2 |
2026-09-08 |
2.6287 |
2.6287 |
| 3 |
2026-09-07 |
2.6518 |
2.6518 |
| 4 |
2026-09-04 |
2.5865 |
2.5865 |
| 5 |
2026-09-03 |
2.6333 |
2.6333 |
| 6 |
2026-09-02 |
2.6243 |
2.6243 |
| 7 |
2026-09-01 |
2.6653 |
2.6653 |
| 8 |
2026-08-31 |
2.7349 |
2.7349 |
| 9 |
2026-08-28 |
2.7347 |
2.7347 |
| 10 |
2026-08-27 |
2.7480 |
2.7480 |
| 11 |
2026-08-26 |
2.6863 |
2.6863 |
| 12 |
2026-08-25 |
2.6690 |
2.6690 |
| 13 |
2026-08-24 |
2.6967 |
2.6967 |
| 14 |
2026-08-21 |
2.7068 |
2.7068 |
| 15 |
2026-08-20 |
2.6790 |
2.6790 |
| 16 |
2026-08-19 |
2.6887 |
2.6887 |
| 17 |
2026-08-18 |
2.8205 |
2.8205 |
| 18 |
2026-08-17 |
2.8035 |
2.8035 |
| 19 |
2026-08-14 |
2.7136 |
2.7136 |
| 20 |
2026-08-13 |
2.6753 |
2.6753 |
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