圆信永丰研究精选混合A(009847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.5610 |
1.5610 |
| 2 |
2026-06-05 |
1.6085 |
1.6085 |
| 3 |
2026-06-04 |
1.6347 |
1.6347 |
| 4 |
2026-06-03 |
1.6283 |
1.6283 |
| 5 |
2026-06-02 |
1.6230 |
1.6230 |
| 6 |
2026-06-01 |
1.6089 |
1.6089 |
| 7 |
2026-05-29 |
1.6497 |
1.6497 |
| 8 |
2026-05-28 |
1.7149 |
1.7149 |
| 9 |
2026-05-27 |
1.6803 |
1.6803 |
| 10 |
2026-05-26 |
1.7239 |
1.7239 |
| 11 |
2026-05-25 |
1.7229 |
1.7229 |
| 12 |
2026-05-22 |
1.6784 |
1.6784 |
| 13 |
2026-05-21 |
1.6237 |
1.6237 |
| 14 |
2026-05-20 |
1.6857 |
1.6857 |
| 15 |
2026-05-19 |
1.6299 |
1.6299 |
| 16 |
2026-05-18 |
1.6200 |
1.6200 |
| 17 |
2026-05-15 |
1.6194 |
1.6194 |
| 18 |
2026-05-14 |
1.6350 |
1.6350 |
| 19 |
2026-05-13 |
1.6718 |
1.6718 |
| 20 |
2026-05-12 |
1.6424 |
1.6424 |
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