圆信永丰聚优股票C(010470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0866 |
1.0866 |
| 2 |
2026-06-08 |
1.0793 |
1.0793 |
| 3 |
2026-06-05 |
1.1118 |
1.1118 |
| 4 |
2026-06-04 |
1.1024 |
1.1024 |
| 5 |
2026-06-03 |
1.1202 |
1.1202 |
| 6 |
2026-06-02 |
1.1457 |
1.1457 |
| 7 |
2026-06-01 |
1.1673 |
1.1673 |
| 8 |
2026-05-29 |
1.1647 |
1.1647 |
| 9 |
2026-05-28 |
1.1687 |
1.1687 |
| 10 |
2026-05-27 |
1.1793 |
1.1793 |
| 11 |
2026-05-26 |
1.1910 |
1.1910 |
| 12 |
2026-05-25 |
1.2131 |
1.2131 |
| 13 |
2026-05-22 |
1.2212 |
1.2212 |
| 14 |
2026-05-21 |
1.2148 |
1.2148 |
| 15 |
2026-05-20 |
1.2258 |
1.2258 |
| 16 |
2026-05-19 |
1.2377 |
1.2377 |
| 17 |
2026-05-18 |
1.2252 |
1.2252 |
| 18 |
2026-05-15 |
1.2425 |
1.2425 |
| 19 |
2026-05-14 |
1.2431 |
1.2431 |
| 20 |
2026-05-13 |
1.2666 |
1.2666 |
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