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 |
2026-04-30 |
2.3208 |
2.3208 |
| 2 |
2026-04-29 |
2.3155 |
2.3155 |
| 3 |
2026-04-28 |
2.3131 |
2.3131 |
| 4 |
2026-04-27 |
2.3195 |
2.3195 |
| 5 |
2026-04-24 |
2.2992 |
2.2992 |
| 6 |
2026-04-23 |
2.3021 |
2.3021 |
| 7 |
2026-04-22 |
2.2981 |
2.2981 |
| 8 |
2026-04-21 |
2.2727 |
2.2727 |
| 9 |
2026-04-20 |
2.2826 |
2.2826 |
| 10 |
2026-04-17 |
2.2443 |
2.2443 |
| 11 |
2026-04-16 |
2.2670 |
2.2670 |
| 12 |
2026-04-15 |
2.2501 |
2.2501 |
| 13 |
2026-04-14 |
2.2525 |
2.2525 |
| 14 |
2026-04-13 |
2.2361 |
2.2361 |
| 15 |
2026-04-10 |
2.2589 |
2.2589 |
| 16 |
2026-04-09 |
2.2350 |
2.2350 |
| 17 |
2026-04-08 |
2.2807 |
2.2807 |
| 18 |
2026-04-07 |
2.2149 |
2.2149 |
| 19 |
2026-04-03 |
2.2019 |
2.2019 |
| 20 |
2026-04-02 |
2.2563 |
2.2563 |
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