圆信永丰研究精选混合A(009847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9008 |
0.9008 |
| 2 |
2025-04-17 |
0.9009 |
0.9009 |
| 3 |
2025-04-16 |
0.8954 |
0.8954 |
| 4 |
2025-04-15 |
0.9124 |
0.9124 |
| 5 |
2025-04-14 |
0.9208 |
0.9208 |
| 6 |
2025-04-11 |
0.9187 |
0.9187 |
| 7 |
2025-04-10 |
0.8971 |
0.8971 |
| 8 |
2025-04-09 |
0.8757 |
0.8757 |
| 9 |
2025-04-08 |
0.8522 |
0.8522 |
| 10 |
2025-04-07 |
0.8612 |
0.8612 |
| 11 |
2025-04-03 |
0.9458 |
0.9458 |
| 12 |
2025-04-02 |
0.9740 |
0.9740 |
| 13 |
2025-04-01 |
0.9728 |
0.9728 |
| 14 |
2025-03-31 |
0.9665 |
0.9665 |
| 15 |
2025-03-28 |
0.9738 |
0.9738 |
| 16 |
2025-03-27 |
0.9825 |
0.9825 |
| 17 |
2025-03-26 |
0.9767 |
0.9767 |
| 18 |
2025-03-25 |
0.9755 |
0.9755 |
| 19 |
2025-03-24 |
0.9843 |
0.9843 |
| 20 |
2025-03-21 |
0.9788 |
0.9788 |
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