圆信永丰致优混合C(008246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.4468 |
2.4468 |
| 2 |
2026-06-08 |
2.3858 |
2.3858 |
| 3 |
2026-06-05 |
2.4523 |
2.4523 |
| 4 |
2026-06-04 |
2.4912 |
2.4912 |
| 5 |
2026-06-03 |
2.5124 |
2.5124 |
| 6 |
2026-06-02 |
2.5235 |
2.5235 |
| 7 |
2026-06-01 |
2.4943 |
2.4943 |
| 8 |
2026-05-29 |
2.5009 |
2.5009 |
| 9 |
2026-05-28 |
2.5314 |
2.5314 |
| 10 |
2026-05-27 |
2.5261 |
2.5261 |
| 11 |
2026-05-26 |
2.5351 |
2.5351 |
| 12 |
2026-05-25 |
2.5261 |
2.5261 |
| 13 |
2026-05-22 |
2.5204 |
2.5204 |
| 14 |
2026-05-21 |
2.4771 |
2.4771 |
| 15 |
2026-05-20 |
2.5013 |
2.5013 |
| 16 |
2026-05-19 |
2.4992 |
2.4992 |
| 17 |
2026-05-18 |
2.4865 |
2.4865 |
| 18 |
2026-05-15 |
2.5103 |
2.5103 |
| 19 |
2026-05-14 |
2.5246 |
2.5246 |
| 20 |
2026-05-13 |
2.5772 |
2.5772 |
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