圆信永丰兴融C(002074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0343 |
1.3757 |
| 2 |
2025-04-17 |
1.0343 |
1.3757 |
| 3 |
2025-04-16 |
1.0344 |
1.3758 |
| 4 |
2025-04-15 |
1.0343 |
1.3757 |
| 5 |
2025-04-14 |
1.0344 |
1.3758 |
| 6 |
2025-04-11 |
1.0343 |
1.3757 |
| 7 |
2025-04-10 |
1.0342 |
1.3756 |
| 8 |
2025-04-09 |
1.0343 |
1.3757 |
| 9 |
2025-04-08 |
1.0344 |
1.3758 |
| 10 |
2025-04-07 |
1.0345 |
1.3759 |
| 11 |
2025-04-03 |
1.0330 |
1.3744 |
| 12 |
2025-04-02 |
1.0319 |
1.3733 |
| 13 |
2025-04-01 |
1.0317 |
1.3731 |
| 14 |
2025-03-31 |
1.0316 |
1.3730 |
| 15 |
2025-03-28 |
1.0315 |
1.3729 |
| 16 |
2025-03-27 |
1.0314 |
1.3728 |
| 17 |
2025-03-26 |
1.0313 |
1.3727 |
| 18 |
2025-03-25 |
1.0310 |
1.3724 |
| 19 |
2025-03-24 |
1.0306 |
1.3720 |
| 20 |
2025-03-21 |
1.0302 |
1.3716 |
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