圆信永丰兴源灵活配置混合C(001966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2389 |
2.2389 |
| 2 |
2026-04-09 |
2.2152 |
2.2152 |
| 3 |
2026-04-08 |
2.2605 |
2.2605 |
| 4 |
2026-04-07 |
2.1953 |
2.1953 |
| 5 |
2026-04-03 |
2.1824 |
2.1824 |
| 6 |
2026-04-02 |
2.2364 |
2.2364 |
| 7 |
2026-04-01 |
2.2499 |
2.2499 |
| 8 |
2026-03-31 |
2.1724 |
2.1724 |
| 9 |
2026-03-30 |
2.1797 |
2.1797 |
| 10 |
2026-03-27 |
2.1676 |
2.1676 |
| 11 |
2026-03-26 |
2.1130 |
2.1130 |
| 12 |
2026-03-25 |
2.1496 |
2.1496 |
| 13 |
2026-03-24 |
2.1311 |
2.1311 |
| 14 |
2026-03-23 |
2.0626 |
2.0626 |
| 15 |
2026-03-20 |
2.1764 |
2.1764 |
| 16 |
2026-03-19 |
2.2362 |
2.2362 |
| 17 |
2026-03-18 |
2.2852 |
2.2852 |
| 18 |
2026-03-17 |
2.2651 |
2.2651 |
| 19 |
2026-03-16 |
2.2871 |
2.2871 |
| 20 |
2026-03-13 |
2.2779 |
2.2779 |
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