圆信永丰中证500指数增强发起C(013879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7512 |
0.7512 |
| 2 |
2025-04-17 |
0.7492 |
0.7492 |
| 3 |
2025-04-16 |
0.7498 |
0.7498 |
| 4 |
2025-04-15 |
0.7547 |
0.7547 |
| 5 |
2025-04-14 |
0.7586 |
0.7586 |
| 6 |
2025-04-11 |
0.7541 |
0.7541 |
| 7 |
2025-04-10 |
0.7505 |
0.7505 |
| 8 |
2025-04-09 |
0.7379 |
0.7379 |
| 9 |
2025-04-08 |
0.7269 |
0.7269 |
| 10 |
2025-04-07 |
0.7196 |
0.7196 |
| 11 |
2025-04-03 |
0.7956 |
0.7956 |
| 12 |
2025-04-02 |
0.8005 |
0.8005 |
| 13 |
2025-04-01 |
0.7997 |
0.7997 |
| 14 |
2025-03-31 |
0.7963 |
0.7963 |
| 15 |
2025-03-28 |
0.8051 |
0.8051 |
| 16 |
2025-03-27 |
0.8087 |
0.8087 |
| 17 |
2025-03-26 |
0.8097 |
0.8097 |
| 18 |
2025-03-25 |
0.8102 |
0.8102 |
| 19 |
2025-03-24 |
0.8114 |
0.8114 |
| 20 |
2025-03-21 |
0.8122 |
0.8122 |
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