圆信永丰汇利LOF(501051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6404 |
1.6404 |
| 2 |
2025-06-04 |
1.6298 |
1.6298 |
| 3 |
2025-06-03 |
1.6256 |
1.6256 |
| 4 |
2025-05-30 |
1.6193 |
1.6193 |
| 5 |
2025-05-29 |
1.6299 |
1.6299 |
| 6 |
2025-05-28 |
1.6136 |
1.6136 |
| 7 |
2025-05-27 |
1.6175 |
1.6175 |
| 8 |
2025-05-26 |
1.6314 |
1.6314 |
| 9 |
2025-05-23 |
1.6379 |
1.6379 |
| 10 |
2025-05-22 |
1.6526 |
1.6526 |
| 11 |
2025-05-21 |
1.6611 |
1.6611 |
| 12 |
2025-05-20 |
1.6547 |
1.6547 |
| 13 |
2025-05-19 |
1.6480 |
1.6480 |
| 14 |
2025-05-16 |
1.6511 |
1.6511 |
| 15 |
2025-05-15 |
1.6558 |
1.6558 |
| 16 |
2025-05-14 |
1.6779 |
1.6779 |
| 17 |
2025-05-13 |
1.6715 |
1.6715 |
| 18 |
2025-05-12 |
1.6829 |
1.6829 |
| 19 |
2025-05-09 |
1.6521 |
1.6521 |
| 20 |
2025-05-08 |
1.6663 |
1.6663 |
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