圆信永丰致优混合A(008245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.8457 |
1.8457 |
| 2 |
2025-06-05 |
1.8489 |
1.8489 |
| 3 |
2025-06-04 |
1.8467 |
1.8467 |
| 4 |
2025-06-03 |
1.8411 |
1.8411 |
| 5 |
2025-05-30 |
1.8396 |
1.8396 |
| 6 |
2025-05-29 |
1.8527 |
1.8527 |
| 7 |
2025-05-28 |
1.8431 |
1.8431 |
| 8 |
2025-05-27 |
1.8414 |
1.8414 |
| 9 |
2025-05-26 |
1.8560 |
1.8560 |
| 10 |
2025-05-23 |
1.8698 |
1.8698 |
| 11 |
2025-05-22 |
1.8840 |
1.8840 |
| 12 |
2025-05-21 |
1.8903 |
1.8903 |
| 13 |
2025-05-20 |
1.8777 |
1.8777 |
| 14 |
2025-05-19 |
1.8647 |
1.8647 |
| 15 |
2025-05-16 |
1.8651 |
1.8651 |
| 16 |
2025-05-15 |
1.8744 |
1.8744 |
| 17 |
2025-05-14 |
1.8927 |
1.8927 |
| 18 |
2025-05-13 |
1.8808 |
1.8808 |
| 19 |
2025-05-12 |
1.8859 |
1.8859 |
| 20 |
2025-05-09 |
1.8577 |
1.8577 |
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