圆信永丰汇利LOF(501051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8735 |
1.8735 |
| 2 |
2025-09-04 |
1.8323 |
1.8323 |
| 3 |
2025-09-03 |
1.8663 |
1.8663 |
| 4 |
2025-09-02 |
1.8966 |
1.8966 |
| 5 |
2025-09-01 |
1.9155 |
1.9155 |
| 6 |
2025-08-29 |
1.9102 |
1.9102 |
| 7 |
2025-08-28 |
1.8871 |
1.8871 |
| 8 |
2025-08-27 |
1.8591 |
1.8591 |
| 9 |
2025-08-26 |
1.8934 |
1.8934 |
| 10 |
2025-08-25 |
1.8916 |
1.8916 |
| 11 |
2025-08-22 |
1.8684 |
1.8684 |
| 12 |
2025-08-21 |
1.8376 |
1.8376 |
| 13 |
2025-08-20 |
1.8260 |
1.8260 |
| 14 |
2025-08-19 |
1.8076 |
1.8076 |
| 15 |
2025-08-18 |
1.8154 |
1.8154 |
| 16 |
2025-08-15 |
1.8033 |
1.8033 |
| 17 |
2025-08-14 |
1.7739 |
1.7739 |
| 18 |
2025-08-13 |
1.7744 |
1.7744 |
| 19 |
2025-08-12 |
1.7568 |
1.7568 |
| 20 |
2025-08-11 |
1.7563 |
1.7563 |
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