圆信永丰兴源灵活配置混合A(001965)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.4421 |
1.4421 |
2 |
2024-04-18 |
1.4546 |
1.4546 |
3 |
2024-04-17 |
1.4639 |
1.4639 |
4 |
2024-04-16 |
1.4117 |
1.4117 |
5 |
2024-04-15 |
1.4986 |
1.4986 |
6 |
2024-04-12 |
1.5446 |
1.5446 |
7 |
2024-04-11 |
1.5615 |
1.5615 |
8 |
2024-04-10 |
1.5742 |
1.5742 |
9 |
2024-04-09 |
1.6153 |
1.6153 |
10 |
2024-04-08 |
1.5685 |
1.5685 |
11 |
2024-04-03 |
1.6173 |
1.6173 |
12 |
2024-04-02 |
1.6369 |
1.6369 |
13 |
2024-04-01 |
1.6601 |
1.6601 |
14 |
2024-03-29 |
1.6201 |
1.6201 |
15 |
2024-03-28 |
1.6140 |
1.6140 |
16 |
2024-03-27 |
1.5965 |
1.5965 |
17 |
2024-03-26 |
1.6387 |
1.6387 |
18 |
2024-03-25 |
1.6523 |
1.6523 |
19 |
2024-03-22 |
1.7041 |
1.7041 |
20 |
2024-03-21 |
1.7497 |
1.7497 |