圆信永丰聚优股票A(010469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1018 |
1.1018 |
| 2 |
2026-06-05 |
1.1349 |
1.1349 |
| 3 |
2026-06-04 |
1.1254 |
1.1254 |
| 4 |
2026-06-03 |
1.1434 |
1.1434 |
| 5 |
2026-06-02 |
1.1694 |
1.1694 |
| 6 |
2026-06-01 |
1.1915 |
1.1915 |
| 7 |
2026-05-29 |
1.1888 |
1.1888 |
| 8 |
2026-05-28 |
1.1929 |
1.1929 |
| 9 |
2026-05-27 |
1.2037 |
1.2037 |
| 10 |
2026-05-26 |
1.2156 |
1.2156 |
| 11 |
2026-05-25 |
1.2382 |
1.2382 |
| 12 |
2026-05-22 |
1.2464 |
1.2464 |
| 13 |
2026-05-21 |
1.2399 |
1.2399 |
| 14 |
2026-05-20 |
1.2511 |
1.2511 |
| 15 |
2026-05-19 |
1.2632 |
1.2632 |
| 16 |
2026-05-18 |
1.2504 |
1.2504 |
| 17 |
2026-05-15 |
1.2680 |
1.2680 |
| 18 |
2026-05-14 |
1.2686 |
1.2686 |
| 19 |
2026-05-13 |
1.2926 |
1.2926 |
| 20 |
2026-05-12 |
1.2891 |
1.2891 |
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