圆信永丰沪港深消费精选混合发起C(025871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7886 |
0.7886 |
| 2 |
2026-06-05 |
0.8056 |
0.8056 |
| 3 |
2026-06-04 |
0.8094 |
0.8094 |
| 4 |
2026-06-03 |
0.8219 |
0.8219 |
| 5 |
2026-06-02 |
0.8322 |
0.8322 |
| 6 |
2026-06-01 |
0.8345 |
0.8345 |
| 7 |
2026-05-29 |
0.8292 |
0.8292 |
| 8 |
2026-05-28 |
0.8239 |
0.8239 |
| 9 |
2026-05-27 |
0.8331 |
0.8331 |
| 10 |
2026-05-26 |
0.8407 |
0.8407 |
| 11 |
2026-05-25 |
0.8398 |
0.8398 |
| 12 |
2026-05-22 |
0.8391 |
0.8391 |
| 13 |
2026-05-21 |
0.8442 |
0.8442 |
| 14 |
2026-05-20 |
0.8558 |
0.8558 |
| 15 |
2026-05-19 |
0.8597 |
0.8597 |
| 16 |
2026-05-18 |
0.8550 |
0.8550 |
| 17 |
2026-05-15 |
0.8637 |
0.8637 |
| 18 |
2026-05-14 |
0.8772 |
0.8772 |
| 19 |
2026-05-13 |
0.8810 |
0.8810 |
| 20 |
2026-05-12 |
0.8786 |
0.8786 |
微信公众号
证券之星APP
基本资料
