圆信永丰致优混合A(008245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.2625 |
2.4925 |
| 2 |
2026-04-14 |
2.2722 |
2.5022 |
| 3 |
2026-04-13 |
2.2418 |
2.4718 |
| 4 |
2026-04-10 |
2.2387 |
2.4687 |
| 5 |
2026-04-09 |
2.2034 |
2.4334 |
| 6 |
2026-04-08 |
2.2006 |
2.4306 |
| 7 |
2026-04-07 |
2.1343 |
2.3643 |
| 8 |
2026-04-03 |
2.1326 |
2.3626 |
| 9 |
2026-04-02 |
2.1555 |
2.3855 |
| 10 |
2026-04-01 |
2.1729 |
2.4029 |
| 11 |
2026-03-31 |
2.1377 |
2.3677 |
| 12 |
2026-03-30 |
2.1601 |
2.3901 |
| 13 |
2026-03-27 |
2.1651 |
2.3951 |
| 14 |
2026-03-26 |
2.1357 |
2.3657 |
| 15 |
2026-03-25 |
2.1477 |
2.3777 |
| 16 |
2026-03-24 |
2.1053 |
2.3353 |
| 17 |
2026-03-23 |
2.0768 |
2.3068 |
| 18 |
2026-03-20 |
2.1466 |
2.3766 |
| 19 |
2026-03-19 |
2.1616 |
2.3916 |
| 20 |
2026-03-18 |
2.2134 |
2.4434 |
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