圆信永丰中证500指数增强发起A(013878)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7840 |
0.7840 |
2 |
2024-04-17 |
0.7819 |
0.7819 |
3 |
2024-04-16 |
0.7647 |
0.7647 |
4 |
2024-04-15 |
0.7798 |
0.7798 |
5 |
2024-04-12 |
0.7678 |
0.7678 |
6 |
2024-04-11 |
0.7706 |
0.7706 |
7 |
2024-04-10 |
0.7648 |
0.7648 |
8 |
2024-04-09 |
0.7714 |
0.7714 |
9 |
2024-04-08 |
0.7676 |
0.7676 |
10 |
2024-04-03 |
0.7765 |
0.7765 |
11 |
2024-04-02 |
0.7760 |
0.7760 |
12 |
2024-04-01 |
0.7769 |
0.7769 |
13 |
2024-03-29 |
0.7642 |
0.7642 |
14 |
2024-03-28 |
0.7555 |
0.7555 |
15 |
2024-03-27 |
0.7468 |
0.7468 |
16 |
2024-03-26 |
0.7605 |
0.7605 |
17 |
2024-03-25 |
0.7610 |
0.7610 |
18 |
2024-03-22 |
0.7695 |
0.7695 |
19 |
2024-03-21 |
0.7812 |
0.7812 |
20 |
2024-03-20 |
0.7848 |
0.7848 |