圆信永丰沪港深消费精选混合发起A(025870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7843 |
0.7843 |
| 2 |
2026-07-23 |
0.7997 |
0.7997 |
| 3 |
2026-07-22 |
0.7978 |
0.7978 |
| 4 |
2026-07-21 |
0.8031 |
0.8031 |
| 5 |
2026-07-20 |
0.8014 |
0.8014 |
| 6 |
2026-07-17 |
0.7892 |
0.7892 |
| 7 |
2026-07-16 |
0.8050 |
0.8050 |
| 8 |
2026-07-15 |
0.7982 |
0.7982 |
| 9 |
2026-07-14 |
0.7864 |
0.7864 |
| 10 |
2026-07-13 |
0.7822 |
0.7822 |
| 11 |
2026-07-10 |
0.7898 |
0.7898 |
| 12 |
2026-07-09 |
0.7868 |
0.7868 |
| 13 |
2026-07-08 |
0.7946 |
0.7946 |
| 14 |
2026-07-07 |
0.7893 |
0.7893 |
| 15 |
2026-07-06 |
0.7984 |
0.7984 |
| 16 |
2026-07-03 |
0.7860 |
0.7860 |
| 17 |
2026-07-02 |
0.7831 |
0.7831 |
| 18 |
2026-07-01 |
0.7803 |
0.7803 |
| 19 |
2026-06-30 |
0.7721 |
0.7721 |
| 20 |
2026-06-29 |
0.7786 |
0.7786 |
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