圆信永丰大湾区A(009055)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2254 |
1.2254 |
2 |
2024-04-17 |
1.2299 |
1.2299 |
3 |
2024-04-16 |
1.1971 |
1.1971 |
4 |
2024-04-15 |
1.2374 |
1.2374 |
5 |
2024-04-12 |
1.2354 |
1.2354 |
6 |
2024-04-11 |
1.2432 |
1.2432 |
7 |
2024-04-10 |
1.2418 |
1.2418 |
8 |
2024-04-09 |
1.2685 |
1.2685 |
9 |
2024-04-08 |
1.2474 |
1.2474 |
10 |
2024-04-03 |
1.2652 |
1.2652 |
11 |
2024-04-02 |
1.2759 |
1.2759 |
12 |
2024-04-01 |
1.2829 |
1.2829 |
13 |
2024-03-29 |
1.2548 |
1.2548 |
14 |
2024-03-28 |
1.2398 |
1.2398 |
15 |
2024-03-27 |
1.2286 |
1.2286 |
16 |
2024-03-26 |
1.2699 |
1.2699 |
17 |
2024-03-25 |
1.2490 |
1.2490 |
18 |
2024-03-22 |
1.2785 |
1.2785 |
19 |
2024-03-21 |
1.2787 |
1.2787 |
20 |
2024-03-20 |
1.2877 |
1.2877 |
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