圆信永丰兴利A(001918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0989 |
1.2849 |
| 2 |
2026-03-04 |
1.0987 |
1.2847 |
| 3 |
2026-03-03 |
1.0984 |
1.2844 |
| 4 |
2026-03-02 |
1.0982 |
1.2842 |
| 5 |
2026-02-27 |
1.0978 |
1.2838 |
| 6 |
2026-02-26 |
1.0976 |
1.2836 |
| 7 |
2026-02-25 |
1.0977 |
1.2837 |
| 8 |
2026-02-24 |
1.0977 |
1.2837 |
| 9 |
2026-02-13 |
1.0968 |
1.2828 |
| 10 |
2026-02-12 |
1.0966 |
1.2826 |
| 11 |
2026-02-11 |
1.0964 |
1.2824 |
| 12 |
2026-02-10 |
1.0963 |
1.2823 |
| 13 |
2026-02-09 |
1.0961 |
1.2821 |
| 14 |
2026-02-06 |
1.0957 |
1.2817 |
| 15 |
2026-02-05 |
1.0953 |
1.2813 |
| 16 |
2026-02-04 |
1.0952 |
1.2812 |
| 17 |
2026-02-03 |
1.0951 |
1.2811 |
| 18 |
2026-02-02 |
1.0950 |
1.2810 |
| 19 |
2026-01-30 |
1.0948 |
1.2808 |
| 20 |
2026-01-29 |
1.0947 |
1.2807 |
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