圆信永丰兴利C(001919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0845 |
1.2635 |
| 2 |
2025-04-17 |
1.0846 |
1.2636 |
| 3 |
2025-04-16 |
1.0847 |
1.2637 |
| 4 |
2025-04-15 |
1.0844 |
1.2634 |
| 5 |
2025-04-14 |
1.0845 |
1.2635 |
| 6 |
2025-04-11 |
1.0845 |
1.2635 |
| 7 |
2025-04-10 |
1.0843 |
1.2633 |
| 8 |
2025-04-09 |
1.0836 |
1.2626 |
| 9 |
2025-04-08 |
1.0833 |
1.2623 |
| 10 |
2025-04-07 |
1.0865 |
1.2655 |
| 11 |
2025-04-03 |
1.0787 |
1.2577 |
| 12 |
2025-04-02 |
1.0714 |
1.2504 |
| 13 |
2025-04-01 |
1.0672 |
1.2462 |
| 14 |
2025-03-31 |
1.0676 |
1.2466 |
| 15 |
2025-03-28 |
1.0675 |
1.2465 |
| 16 |
2025-03-27 |
1.0675 |
1.2465 |
| 17 |
2025-03-26 |
1.0673 |
1.2463 |
| 18 |
2025-03-25 |
1.0659 |
1.2449 |
| 19 |
2025-03-24 |
1.0650 |
1.2440 |
| 20 |
2025-03-21 |
1.0648 |
1.2438 |
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