圆信永丰致优混合C(008246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7917 |
1.7917 |
| 2 |
2025-06-03 |
1.7864 |
1.7864 |
| 3 |
2025-05-30 |
1.7849 |
1.7849 |
| 4 |
2025-05-29 |
1.7976 |
1.7976 |
| 5 |
2025-05-28 |
1.7884 |
1.7884 |
| 6 |
2025-05-27 |
1.7867 |
1.7867 |
| 7 |
2025-05-26 |
1.8010 |
1.8010 |
| 8 |
2025-05-23 |
1.8143 |
1.8143 |
| 9 |
2025-05-22 |
1.8282 |
1.8282 |
| 10 |
2025-05-21 |
1.8344 |
1.8344 |
| 11 |
2025-05-20 |
1.8221 |
1.8221 |
| 12 |
2025-05-19 |
1.8095 |
1.8095 |
| 13 |
2025-05-16 |
1.8100 |
1.8100 |
| 14 |
2025-05-15 |
1.8190 |
1.8190 |
| 15 |
2025-05-14 |
1.8368 |
1.8368 |
| 16 |
2025-05-13 |
1.8253 |
1.8253 |
| 17 |
2025-05-12 |
1.8302 |
1.8302 |
| 18 |
2025-05-09 |
1.8030 |
1.8030 |
| 19 |
2025-05-08 |
1.8109 |
1.8109 |
| 20 |
2025-05-07 |
1.7971 |
1.7971 |
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