圆信永丰聚优股票C(010470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9873 |
0.9873 |
| 2 |
2025-04-17 |
0.9848 |
0.9848 |
| 3 |
2025-04-16 |
0.9832 |
0.9832 |
| 4 |
2025-04-15 |
1.0054 |
1.0054 |
| 5 |
2025-04-14 |
1.0107 |
1.0107 |
| 6 |
2025-04-11 |
0.9986 |
0.9986 |
| 7 |
2025-04-10 |
0.9869 |
0.9869 |
| 8 |
2025-04-09 |
0.9620 |
0.9620 |
| 9 |
2025-04-08 |
0.9501 |
0.9501 |
| 10 |
2025-04-07 |
0.9288 |
0.9288 |
| 11 |
2025-04-03 |
1.0516 |
1.0516 |
| 12 |
2025-04-02 |
1.0684 |
1.0684 |
| 13 |
2025-04-01 |
1.0671 |
1.0671 |
| 14 |
2025-03-31 |
1.0354 |
1.0354 |
| 15 |
2025-03-28 |
1.0349 |
1.0349 |
| 16 |
2025-03-27 |
1.0344 |
1.0344 |
| 17 |
2025-03-26 |
1.0181 |
1.0181 |
| 18 |
2025-03-25 |
1.0065 |
1.0065 |
| 19 |
2025-03-24 |
1.0071 |
1.0071 |
| 20 |
2025-03-21 |
1.0090 |
1.0090 |
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