圆信永丰汇利LOF(501051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.1446 |
2.1446 |
| 2 |
2026-06-17 |
2.1616 |
2.1616 |
| 3 |
2026-06-16 |
2.1550 |
2.1550 |
| 4 |
2026-06-15 |
2.1737 |
2.1737 |
| 5 |
2026-06-12 |
2.1398 |
2.1398 |
| 6 |
2026-06-11 |
2.0993 |
2.0993 |
| 7 |
2026-06-10 |
2.1017 |
2.1017 |
| 8 |
2026-06-09 |
2.1238 |
2.1238 |
| 9 |
2026-06-08 |
2.0866 |
2.0866 |
| 10 |
2026-06-05 |
2.1389 |
2.1389 |
| 11 |
2026-06-04 |
2.1684 |
2.1684 |
| 12 |
2026-06-03 |
2.1848 |
2.1848 |
| 13 |
2026-06-02 |
2.1863 |
2.1863 |
| 14 |
2026-06-01 |
2.1801 |
2.1801 |
| 15 |
2026-05-29 |
2.1963 |
2.1963 |
| 16 |
2026-05-28 |
2.2240 |
2.2240 |
| 17 |
2026-05-27 |
2.2294 |
2.2294 |
| 18 |
2026-05-26 |
2.2540 |
2.2540 |
| 19 |
2026-05-25 |
2.2633 |
2.2633 |
| 20 |
2026-05-22 |
2.2468 |
2.2468 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
