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 |
2026-06-09 |
2.2776 |
2.5076 |
| 2 |
2026-06-08 |
2.2207 |
2.4507 |
| 3 |
2026-06-05 |
2.2826 |
2.5126 |
| 4 |
2026-06-04 |
2.3188 |
2.5488 |
| 5 |
2026-06-03 |
2.3385 |
2.5685 |
| 6 |
2026-06-02 |
2.3488 |
2.5788 |
| 7 |
2026-06-01 |
2.3215 |
2.5515 |
| 8 |
2026-05-29 |
2.3277 |
2.5577 |
| 9 |
2026-05-28 |
2.3560 |
2.5860 |
| 10 |
2026-05-27 |
2.3511 |
2.5811 |
| 11 |
2026-05-26 |
2.3594 |
2.5894 |
| 12 |
2026-05-25 |
2.3509 |
2.5809 |
| 13 |
2026-05-22 |
2.3455 |
2.5755 |
| 14 |
2026-05-21 |
2.3053 |
2.5353 |
| 15 |
2026-05-20 |
2.3278 |
2.5578 |
| 16 |
2026-05-19 |
2.3258 |
2.5558 |
| 17 |
2026-05-18 |
2.3140 |
2.5440 |
| 18 |
2026-05-15 |
2.3360 |
2.5660 |
| 19 |
2026-05-14 |
2.3493 |
2.5793 |
| 20 |
2026-05-13 |
2.3982 |
2.6282 |
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