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 |
2025-07-21 |
1.7405 |
1.7405 |
| 2 |
2025-07-18 |
1.7270 |
1.7270 |
| 3 |
2025-07-17 |
1.7119 |
1.7119 |
| 4 |
2025-07-16 |
1.6927 |
1.6927 |
| 5 |
2025-07-15 |
1.6896 |
1.6896 |
| 6 |
2025-07-14 |
1.6865 |
1.6865 |
| 7 |
2025-07-11 |
1.6920 |
1.6920 |
| 8 |
2025-07-10 |
1.6872 |
1.6872 |
| 9 |
2025-07-09 |
1.6783 |
1.6783 |
| 10 |
2025-07-08 |
1.6862 |
1.6862 |
| 11 |
2025-07-07 |
1.6650 |
1.6650 |
| 12 |
2025-07-04 |
1.6734 |
1.6734 |
| 13 |
2025-07-03 |
1.6673 |
1.6673 |
| 14 |
2025-07-02 |
1.6571 |
1.6571 |
| 15 |
2025-07-01 |
1.6660 |
1.6660 |
| 16 |
2025-06-30 |
1.6679 |
1.6679 |
| 17 |
2025-06-27 |
1.6424 |
1.6424 |
| 18 |
2025-06-26 |
1.6437 |
1.6437 |
| 19 |
2025-06-25 |
1.6528 |
1.6528 |
| 20 |
2025-06-24 |
1.6264 |
1.6264 |
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