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 |
2025-04-18 |
1.6240 |
1.6240 |
| 2 |
2025-04-17 |
1.6300 |
1.6300 |
| 3 |
2025-04-16 |
1.6231 |
1.6231 |
| 4 |
2025-04-15 |
1.6241 |
1.6241 |
| 5 |
2025-04-14 |
1.6352 |
1.6352 |
| 6 |
2025-04-11 |
1.6442 |
1.6442 |
| 7 |
2025-04-10 |
1.6294 |
1.6294 |
| 8 |
2025-04-09 |
1.6082 |
1.6082 |
| 9 |
2025-04-08 |
1.5781 |
1.5781 |
| 10 |
2025-04-07 |
1.5636 |
1.5636 |
| 11 |
2025-04-03 |
1.6691 |
1.6691 |
| 12 |
2025-04-02 |
1.6838 |
1.6838 |
| 13 |
2025-04-01 |
1.6934 |
1.6934 |
| 14 |
2025-03-31 |
1.6812 |
1.6812 |
| 15 |
2025-03-28 |
1.6975 |
1.6975 |
| 16 |
2025-03-27 |
1.7048 |
1.7048 |
| 17 |
2025-03-26 |
1.6973 |
1.6973 |
| 18 |
2025-03-25 |
1.7049 |
1.7049 |
| 19 |
2025-03-24 |
1.7011 |
1.7011 |
| 20 |
2025-03-21 |
1.6930 |
1.6930 |
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