圆信永丰弘阳股票A(015627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0549 |
1.0549 |
| 2 |
2026-04-22 |
1.0709 |
1.0709 |
| 3 |
2026-04-21 |
1.0578 |
1.0578 |
| 4 |
2026-04-20 |
1.0603 |
1.0603 |
| 5 |
2026-04-17 |
1.0480 |
1.0480 |
| 6 |
2026-04-16 |
1.0518 |
1.0518 |
| 7 |
2026-04-15 |
1.0349 |
1.0349 |
| 8 |
2026-04-14 |
1.0415 |
1.0415 |
| 9 |
2026-04-13 |
1.0193 |
1.0193 |
| 10 |
2026-04-10 |
1.0296 |
1.0296 |
| 11 |
2026-04-09 |
1.0133 |
1.0133 |
| 12 |
2026-04-08 |
1.0207 |
1.0207 |
| 13 |
2026-04-07 |
0.9605 |
0.9605 |
| 14 |
2026-04-03 |
0.9605 |
0.9605 |
| 15 |
2026-04-02 |
0.9615 |
0.9615 |
| 16 |
2026-04-01 |
0.9852 |
0.9852 |
| 17 |
2026-03-31 |
0.9568 |
0.9568 |
| 18 |
2026-03-30 |
0.9804 |
0.9804 |
| 19 |
2026-03-27 |
0.9820 |
0.9820 |
| 20 |
2026-03-26 |
0.9564 |
0.9564 |
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