圆信永丰瑞丰66个月定开债(011101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0369 |
1.1689 |
| 2 |
2025-04-17 |
1.0368 |
1.1688 |
| 3 |
2025-04-16 |
1.0366 |
1.1686 |
| 4 |
2025-04-15 |
1.0365 |
1.1685 |
| 5 |
2025-04-14 |
1.0364 |
1.1684 |
| 6 |
2025-04-11 |
1.0360 |
1.1680 |
| 7 |
2025-04-10 |
1.0359 |
1.1679 |
| 8 |
2025-04-09 |
1.0358 |
1.1678 |
| 9 |
2025-04-08 |
1.0357 |
1.1677 |
| 10 |
2025-04-07 |
1.0355 |
1.1675 |
| 11 |
2025-04-03 |
1.0351 |
1.1671 |
| 12 |
2025-04-02 |
1.0349 |
1.1669 |
| 13 |
2025-04-01 |
1.0348 |
1.1668 |
| 14 |
2025-03-31 |
1.0347 |
1.1667 |
| 15 |
2025-03-28 |
1.0344 |
1.1664 |
| 16 |
2025-03-27 |
1.0343 |
1.1663 |
| 17 |
2025-03-26 |
1.0341 |
1.1661 |
| 18 |
2025-03-25 |
1.0340 |
1.1660 |
| 19 |
2025-03-24 |
1.0339 |
1.1659 |
| 20 |
2025-03-21 |
1.0335 |
1.1655 |
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