圆信永丰兴诺一年持有期混合(012064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9439 |
0.9439 |
| 2 |
2025-06-05 |
0.9462 |
0.9462 |
| 3 |
2025-06-04 |
0.9297 |
0.9297 |
| 4 |
2025-06-03 |
0.9217 |
0.9217 |
| 5 |
2025-05-30 |
0.9141 |
0.9141 |
| 6 |
2025-05-29 |
0.9276 |
0.9276 |
| 7 |
2025-05-28 |
0.9121 |
0.9121 |
| 8 |
2025-05-27 |
0.9151 |
0.9151 |
| 9 |
2025-05-26 |
0.9211 |
0.9211 |
| 10 |
2025-05-23 |
0.9243 |
0.9243 |
| 11 |
2025-05-22 |
0.9278 |
0.9278 |
| 12 |
2025-05-21 |
0.9367 |
0.9367 |
| 13 |
2025-05-20 |
0.9351 |
0.9351 |
| 14 |
2025-05-19 |
0.9302 |
0.9302 |
| 15 |
2025-05-16 |
0.9357 |
0.9357 |
| 16 |
2025-05-15 |
0.9368 |
0.9368 |
| 17 |
2025-05-14 |
0.9540 |
0.9540 |
| 18 |
2025-05-13 |
0.9468 |
0.9468 |
| 19 |
2025-05-12 |
0.9555 |
0.9555 |
| 20 |
2025-05-09 |
0.9415 |
0.9415 |
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