圆信永丰兴融A(002073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0460 |
1.4051 |
| 2 |
2025-04-17 |
1.0461 |
1.4052 |
| 3 |
2025-04-16 |
1.0461 |
1.4052 |
| 4 |
2025-04-15 |
1.0460 |
1.4051 |
| 5 |
2025-04-14 |
1.0461 |
1.4052 |
| 6 |
2025-04-11 |
1.0460 |
1.4051 |
| 7 |
2025-04-10 |
1.0458 |
1.4049 |
| 8 |
2025-04-09 |
1.0459 |
1.4050 |
| 9 |
2025-04-08 |
1.0460 |
1.4051 |
| 10 |
2025-04-07 |
1.0461 |
1.4052 |
| 11 |
2025-04-03 |
1.0445 |
1.4036 |
| 12 |
2025-04-02 |
1.0435 |
1.4026 |
| 13 |
2025-04-01 |
1.0432 |
1.4023 |
| 14 |
2025-03-31 |
1.0431 |
1.4022 |
| 15 |
2025-03-28 |
1.0430 |
1.4021 |
| 16 |
2025-03-27 |
1.0429 |
1.4020 |
| 17 |
2025-03-26 |
1.0428 |
1.4019 |
| 18 |
2025-03-25 |
1.0425 |
1.4016 |
| 19 |
2025-03-24 |
1.0420 |
1.4011 |
| 20 |
2025-03-21 |
1.0416 |
1.4007 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
