圆信永丰沪港深消费精选混合发起C(025871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7587 |
0.7587 |
| 2 |
2026-10-22 |
0.7448 |
0.7448 |
| 3 |
2026-10-21 |
0.7577 |
0.7577 |
| 4 |
2026-10-20 |
0.7669 |
0.7669 |
| 5 |
2026-10-19 |
0.7681 |
0.7681 |
| 6 |
2026-10-16 |
0.7650 |
0.7650 |
| 7 |
2026-10-15 |
0.7583 |
0.7583 |
| 8 |
2026-10-14 |
0.7629 |
0.7629 |
| 9 |
2026-10-13 |
0.7613 |
0.7613 |
| 10 |
2026-10-12 |
0.7651 |
0.7651 |
| 11 |
2026-10-09 |
0.7648 |
0.7648 |
| 12 |
2026-10-08 |
0.7551 |
0.7551 |
| 13 |
2026-09-30 |
0.7652 |
0.7652 |
| 14 |
2026-09-29 |
0.7599 |
0.7599 |
| 15 |
2026-09-28 |
0.7625 |
0.7625 |
| 16 |
2026-09-24 |
0.7652 |
0.7652 |
| 17 |
2026-09-23 |
0.7730 |
0.7730 |
| 18 |
2026-09-22 |
0.7787 |
0.7787 |
| 19 |
2026-09-21 |
0.7797 |
0.7797 |
| 20 |
2026-09-18 |
0.7731 |
0.7731 |
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