圆信永丰精选回报混合(006564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1239 |
1.3789 |
| 2 |
2025-06-05 |
1.1266 |
1.3816 |
| 3 |
2025-06-04 |
1.1195 |
1.3745 |
| 4 |
2025-06-03 |
1.1167 |
1.3717 |
| 5 |
2025-05-30 |
1.1125 |
1.3675 |
| 6 |
2025-05-29 |
1.1197 |
1.3747 |
| 7 |
2025-05-28 |
1.1089 |
1.3639 |
| 8 |
2025-05-27 |
1.1115 |
1.3665 |
| 9 |
2025-05-26 |
1.1210 |
1.3760 |
| 10 |
2025-05-23 |
1.1258 |
1.3808 |
| 11 |
2025-05-22 |
1.1371 |
1.3921 |
| 12 |
2025-05-21 |
1.1428 |
1.3978 |
| 13 |
2025-05-20 |
1.1382 |
1.3932 |
| 14 |
2025-05-19 |
1.1334 |
1.3884 |
| 15 |
2025-05-16 |
1.1360 |
1.3910 |
| 16 |
2025-05-15 |
1.1396 |
1.3946 |
| 17 |
2025-05-14 |
1.1548 |
1.4098 |
| 18 |
2025-05-13 |
1.1502 |
1.4052 |
| 19 |
2025-05-12 |
1.1578 |
1.4128 |
| 20 |
2025-05-09 |
1.1370 |
1.3920 |
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