圆信永丰多策略(004148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6675 |
1.6675 |
| 2 |
2025-06-05 |
1.6670 |
1.6670 |
| 3 |
2025-06-04 |
1.6392 |
1.6392 |
| 4 |
2025-06-03 |
1.6241 |
1.6241 |
| 5 |
2025-05-30 |
1.6076 |
1.6076 |
| 6 |
2025-05-29 |
1.6240 |
1.6240 |
| 7 |
2025-05-28 |
1.5961 |
1.5961 |
| 8 |
2025-05-27 |
1.5994 |
1.5994 |
| 9 |
2025-05-26 |
1.6144 |
1.6144 |
| 10 |
2025-05-23 |
1.6116 |
1.6116 |
| 11 |
2025-05-22 |
1.6211 |
1.6211 |
| 12 |
2025-05-21 |
1.6370 |
1.6370 |
| 13 |
2025-05-20 |
1.6413 |
1.6413 |
| 14 |
2025-05-19 |
1.6295 |
1.6295 |
| 15 |
2025-05-16 |
1.6395 |
1.6395 |
| 16 |
2025-05-15 |
1.6366 |
1.6366 |
| 17 |
2025-05-14 |
1.6671 |
1.6671 |
| 18 |
2025-05-13 |
1.6614 |
1.6614 |
| 19 |
2025-05-12 |
1.6648 |
1.6648 |
| 20 |
2025-05-09 |
1.6521 |
1.6521 |
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