圆信永丰精选回报混合(006564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1186 |
1.3736 |
| 2 |
2025-04-17 |
1.1224 |
1.3774 |
| 3 |
2025-04-16 |
1.1180 |
1.3730 |
| 4 |
2025-04-15 |
1.1186 |
1.3736 |
| 5 |
2025-04-14 |
1.1261 |
1.3811 |
| 6 |
2025-04-11 |
1.1322 |
1.3872 |
| 7 |
2025-04-10 |
1.1230 |
1.3780 |
| 8 |
2025-04-09 |
1.1082 |
1.3632 |
| 9 |
2025-04-08 |
1.0882 |
1.3432 |
| 10 |
2025-04-07 |
1.0782 |
1.3332 |
| 11 |
2025-04-03 |
1.1510 |
1.4060 |
| 12 |
2025-04-02 |
1.1613 |
1.4163 |
| 13 |
2025-04-01 |
1.1685 |
1.4235 |
| 14 |
2025-03-31 |
1.1602 |
1.4152 |
| 15 |
2025-03-28 |
1.1717 |
1.4267 |
| 16 |
2025-03-27 |
1.1764 |
1.4314 |
| 17 |
2025-03-26 |
1.1726 |
1.4276 |
| 18 |
2025-03-25 |
1.1781 |
1.4331 |
| 19 |
2025-03-24 |
1.1754 |
1.4304 |
| 20 |
2025-03-21 |
1.1698 |
1.4248 |
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