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 |
2026-04-30 |
1.1108 |
1.2898 |
| 2 |
2026-04-29 |
1.1108 |
1.2898 |
| 3 |
2026-04-28 |
1.1107 |
1.2897 |
| 4 |
2026-04-27 |
1.1103 |
1.2893 |
| 5 |
2026-04-24 |
1.1103 |
1.2893 |
| 6 |
2026-04-23 |
1.1104 |
1.2894 |
| 7 |
2026-04-22 |
1.1105 |
1.2895 |
| 8 |
2026-04-21 |
1.1104 |
1.2894 |
| 9 |
2026-04-20 |
1.1101 |
1.2891 |
| 10 |
2026-04-17 |
1.1098 |
1.2888 |
| 11 |
2026-04-16 |
1.1096 |
1.2886 |
| 12 |
2026-04-15 |
1.1095 |
1.2885 |
| 13 |
2026-04-14 |
1.1095 |
1.2885 |
| 14 |
2026-04-13 |
1.1094 |
1.2884 |
| 15 |
2026-04-10 |
1.1090 |
1.2880 |
| 16 |
2026-04-09 |
1.1088 |
1.2878 |
| 17 |
2026-04-08 |
1.1088 |
1.2878 |
| 18 |
2026-04-07 |
1.1084 |
1.2874 |
| 19 |
2026-04-03 |
1.1078 |
1.2868 |
| 20 |
2026-04-02 |
1.1073 |
1.2863 |
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