圆信永丰兴源灵活配置混合A(001965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7864 |
1.7864 |
| 2 |
2025-04-17 |
1.7811 |
1.7811 |
| 3 |
2025-04-16 |
1.7776 |
1.7776 |
| 4 |
2025-04-15 |
1.8150 |
1.8150 |
| 5 |
2025-04-14 |
1.8255 |
1.8255 |
| 6 |
2025-04-11 |
1.8026 |
1.8026 |
| 7 |
2025-04-10 |
1.7807 |
1.7807 |
| 8 |
2025-04-09 |
1.7348 |
1.7348 |
| 9 |
2025-04-08 |
1.7168 |
1.7168 |
| 10 |
2025-04-07 |
1.6796 |
1.6796 |
| 11 |
2025-04-03 |
1.9063 |
1.9063 |
| 12 |
2025-04-02 |
1.9387 |
1.9387 |
| 13 |
2025-04-01 |
1.9380 |
1.9380 |
| 14 |
2025-03-31 |
1.8796 |
1.8796 |
| 15 |
2025-03-28 |
1.8780 |
1.8780 |
| 16 |
2025-03-27 |
1.8801 |
1.8801 |
| 17 |
2025-03-26 |
1.8517 |
1.8517 |
| 18 |
2025-03-25 |
1.8225 |
1.8225 |
| 19 |
2025-03-24 |
1.8222 |
1.8222 |
| 20 |
2025-03-21 |
1.8264 |
1.8264 |
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