圆信永丰多策略(004148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5950 |
1.5950 |
| 2 |
2025-04-17 |
1.5973 |
1.5973 |
| 3 |
2025-04-16 |
1.5944 |
1.5944 |
| 4 |
2025-04-15 |
1.6110 |
1.6110 |
| 5 |
2025-04-14 |
1.6227 |
1.6227 |
| 6 |
2025-04-11 |
1.6307 |
1.6307 |
| 7 |
2025-04-10 |
1.5829 |
1.5829 |
| 8 |
2025-04-09 |
1.5426 |
1.5426 |
| 9 |
2025-04-08 |
1.5064 |
1.5064 |
| 10 |
2025-04-07 |
1.5230 |
1.5230 |
| 11 |
2025-04-03 |
1.6744 |
1.6744 |
| 12 |
2025-04-02 |
1.7129 |
1.7129 |
| 13 |
2025-04-01 |
1.7133 |
1.7133 |
| 14 |
2025-03-31 |
1.7075 |
1.7075 |
| 15 |
2025-03-28 |
1.7147 |
1.7147 |
| 16 |
2025-03-27 |
1.7401 |
1.7401 |
| 17 |
2025-03-26 |
1.7263 |
1.7263 |
| 18 |
2025-03-25 |
1.7280 |
1.7280 |
| 19 |
2025-03-24 |
1.7566 |
1.7566 |
| 20 |
2025-03-21 |
1.7343 |
1.7343 |
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