圆信永丰精选回报混合(006564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5047 |
1.7597 |
| 2 |
2026-06-17 |
1.4975 |
1.7525 |
| 3 |
2026-06-16 |
1.4895 |
1.7445 |
| 4 |
2026-06-15 |
1.4886 |
1.7436 |
| 5 |
2026-06-12 |
1.4681 |
1.7231 |
| 6 |
2026-06-11 |
1.4488 |
1.7038 |
| 7 |
2026-06-10 |
1.4444 |
1.6994 |
| 8 |
2026-06-09 |
1.4654 |
1.7204 |
| 9 |
2026-06-08 |
1.4346 |
1.6896 |
| 10 |
2026-06-05 |
1.4988 |
1.7538 |
| 11 |
2026-06-04 |
1.5241 |
1.7791 |
| 12 |
2026-06-03 |
1.5112 |
1.7662 |
| 13 |
2026-06-02 |
1.5082 |
1.7632 |
| 14 |
2026-06-01 |
1.5176 |
1.7726 |
| 15 |
2026-05-29 |
1.5433 |
1.7983 |
| 16 |
2026-05-28 |
1.6130 |
1.8680 |
| 17 |
2026-05-27 |
1.5900 |
1.8450 |
| 18 |
2026-05-26 |
1.6205 |
1.8755 |
| 19 |
2026-05-25 |
1.6492 |
1.9042 |
| 20 |
2026-05-22 |
1.6135 |
1.8685 |
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