圆信永丰沪港深消费精选混合发起A(025870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9118 |
0.9118 |
| 2 |
2026-04-09 |
0.9087 |
0.9087 |
| 3 |
2026-04-08 |
0.9173 |
0.9173 |
| 4 |
2026-04-07 |
0.8949 |
0.8949 |
| 5 |
2026-04-03 |
0.8952 |
0.8952 |
| 6 |
2026-04-02 |
0.8996 |
0.8996 |
| 7 |
2026-04-01 |
0.9036 |
0.9036 |
| 8 |
2026-03-31 |
0.8853 |
0.8853 |
| 9 |
2026-03-30 |
0.8909 |
0.8909 |
| 10 |
2026-03-27 |
0.8996 |
0.8996 |
| 11 |
2026-03-26 |
0.8884 |
0.8884 |
| 12 |
2026-03-25 |
0.9017 |
0.9017 |
| 13 |
2026-03-24 |
0.8927 |
0.8927 |
| 14 |
2026-03-23 |
0.8748 |
0.8748 |
| 15 |
2026-03-20 |
0.9084 |
0.9084 |
| 16 |
2026-03-19 |
0.9167 |
0.9167 |
| 17 |
2026-03-18 |
0.9379 |
0.9379 |
| 18 |
2026-03-17 |
0.9357 |
0.9357 |
| 19 |
2026-03-16 |
0.9340 |
0.9340 |
| 20 |
2026-03-13 |
0.9269 |
0.9269 |
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