圆信永丰聚兴一年定开债发起(014510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0669 |
1.1761 |
| 2 |
2026-06-05 |
1.0672 |
1.1764 |
| 3 |
2026-06-04 |
1.0674 |
1.1766 |
| 4 |
2026-06-03 |
1.0673 |
1.1765 |
| 5 |
2026-06-02 |
1.0671 |
1.1763 |
| 6 |
2026-06-01 |
1.0669 |
1.1761 |
| 7 |
2026-05-29 |
1.0665 |
1.1757 |
| 8 |
2026-05-28 |
1.0663 |
1.1755 |
| 9 |
2026-05-27 |
1.0660 |
1.1752 |
| 10 |
2026-05-26 |
1.0655 |
1.1747 |
| 11 |
2026-05-25 |
1.0654 |
1.1746 |
| 12 |
2026-05-22 |
1.0651 |
1.1743 |
| 13 |
2026-05-21 |
1.0651 |
1.1743 |
| 14 |
2026-05-20 |
1.0649 |
1.1741 |
| 15 |
2026-05-19 |
1.0647 |
1.1739 |
| 16 |
2026-05-18 |
1.0643 |
1.1735 |
| 17 |
2026-05-15 |
1.0642 |
1.1734 |
| 18 |
2026-05-14 |
1.0640 |
1.1732 |
| 19 |
2026-05-13 |
1.0638 |
1.1730 |
| 20 |
2026-05-12 |
1.0635 |
1.1727 |
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