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 |
2025-07-18 |
1.1769 |
1.4319 |
| 2 |
2025-07-17 |
1.1678 |
1.4228 |
| 3 |
2025-07-16 |
1.1544 |
1.4094 |
| 4 |
2025-07-15 |
1.1526 |
1.4076 |
| 5 |
2025-07-14 |
1.1507 |
1.4057 |
| 6 |
2025-07-11 |
1.1541 |
1.4091 |
| 7 |
2025-07-10 |
1.1509 |
1.4059 |
| 8 |
2025-07-09 |
1.1447 |
1.3997 |
| 9 |
2025-07-08 |
1.1497 |
1.4047 |
| 10 |
2025-07-07 |
1.1362 |
1.3912 |
| 11 |
2025-07-04 |
1.1421 |
1.3971 |
| 12 |
2025-07-03 |
1.1377 |
1.3927 |
| 13 |
2025-07-02 |
1.1310 |
1.3860 |
| 14 |
2025-07-01 |
1.1367 |
1.3917 |
| 15 |
2025-06-30 |
1.1381 |
1.3931 |
| 16 |
2025-06-27 |
1.1215 |
1.3765 |
| 17 |
2025-06-26 |
1.1229 |
1.3779 |
| 18 |
2025-06-25 |
1.1288 |
1.3838 |
| 19 |
2025-06-24 |
1.1112 |
1.3662 |
| 20 |
2025-06-23 |
1.0972 |
1.3522 |
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