圆信永丰兴利C(001919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1035 |
1.2825 |
| 2 |
2026-03-05 |
1.1031 |
1.2821 |
| 3 |
2026-03-04 |
1.1029 |
1.2819 |
| 4 |
2026-03-03 |
1.1025 |
1.2815 |
| 5 |
2026-03-02 |
1.1024 |
1.2814 |
| 6 |
2026-02-27 |
1.1020 |
1.2810 |
| 7 |
2026-02-26 |
1.1018 |
1.2808 |
| 8 |
2026-02-25 |
1.1019 |
1.2809 |
| 9 |
2026-02-24 |
1.1019 |
1.2809 |
| 10 |
2026-02-13 |
1.1010 |
1.2800 |
| 11 |
2026-02-12 |
1.1009 |
1.2799 |
| 12 |
2026-02-11 |
1.1006 |
1.2796 |
| 13 |
2026-02-10 |
1.1005 |
1.2795 |
| 14 |
2026-02-09 |
1.1003 |
1.2793 |
| 15 |
2026-02-06 |
1.1000 |
1.2790 |
| 16 |
2026-02-05 |
1.0996 |
1.2786 |
| 17 |
2026-02-04 |
1.0994 |
1.2784 |
| 18 |
2026-02-03 |
1.0994 |
1.2784 |
| 19 |
2026-02-02 |
1.0992 |
1.2782 |
| 20 |
2026-01-30 |
1.0990 |
1.2780 |
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