圆信永丰优选价值A(008311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5691 |
1.5691 |
| 2 |
2026-04-13 |
1.5451 |
1.5451 |
| 3 |
2026-04-10 |
1.5438 |
1.5438 |
| 4 |
2026-04-09 |
1.5199 |
1.5199 |
| 5 |
2026-04-08 |
1.5173 |
1.5173 |
| 6 |
2026-04-07 |
1.4723 |
1.4723 |
| 7 |
2026-04-03 |
1.4719 |
1.4719 |
| 8 |
2026-04-02 |
1.4879 |
1.4879 |
| 9 |
2026-04-01 |
1.4998 |
1.4998 |
| 10 |
2026-03-31 |
1.4754 |
1.4754 |
| 11 |
2026-03-30 |
1.4905 |
1.4905 |
| 12 |
2026-03-27 |
1.4916 |
1.4916 |
| 13 |
2026-03-26 |
1.4725 |
1.4725 |
| 14 |
2026-03-25 |
1.4797 |
1.4797 |
| 15 |
2026-03-24 |
1.4507 |
1.4507 |
| 16 |
2026-03-23 |
1.4326 |
1.4326 |
| 17 |
2026-03-20 |
1.4799 |
1.4799 |
| 18 |
2026-03-19 |
1.4905 |
1.4905 |
| 19 |
2026-03-18 |
1.5274 |
1.5274 |
| 20 |
2026-03-17 |
1.5276 |
1.5276 |
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