圆信永丰大湾区C(009056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.4317 |
1.4317 |
| 2 |
2025-05-08 |
1.4513 |
1.4513 |
| 3 |
2025-05-07 |
1.4386 |
1.4386 |
| 4 |
2025-05-06 |
1.4413 |
1.4413 |
| 5 |
2025-04-30 |
1.4065 |
1.4065 |
| 6 |
2025-04-29 |
1.3924 |
1.3924 |
| 7 |
2025-04-28 |
1.3916 |
1.3916 |
| 8 |
2025-04-25 |
1.4000 |
1.4000 |
| 9 |
2025-04-24 |
1.4010 |
1.4010 |
| 10 |
2025-04-23 |
1.4101 |
1.4101 |
| 11 |
2025-04-22 |
1.4027 |
1.4027 |
| 12 |
2025-04-21 |
1.4010 |
1.4010 |
| 13 |
2025-04-18 |
1.3799 |
1.3799 |
| 14 |
2025-04-17 |
1.3804 |
1.3804 |
| 15 |
2025-04-16 |
1.3810 |
1.3810 |
| 16 |
2025-04-15 |
1.3960 |
1.3960 |
| 17 |
2025-04-14 |
1.4080 |
1.4080 |
| 18 |
2025-04-11 |
1.4035 |
1.4035 |
| 19 |
2025-04-10 |
1.3724 |
1.3724 |
| 20 |
2025-04-09 |
1.3346 |
1.3346 |
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