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 |
2024-04-18 |
1.4546 |
1.4546 |
| 2 |
2024-04-17 |
1.4639 |
1.4639 |
| 3 |
2024-04-16 |
1.4117 |
1.4117 |
| 4 |
2024-04-15 |
1.4986 |
1.4986 |
| 5 |
2024-04-12 |
1.5446 |
1.5446 |
| 6 |
2024-04-11 |
1.5615 |
1.5615 |
| 7 |
2024-04-10 |
1.5742 |
1.5742 |
| 8 |
2024-04-09 |
1.6153 |
1.6153 |
| 9 |
2024-04-08 |
1.5685 |
1.5685 |
| 10 |
2024-04-03 |
1.6173 |
1.6173 |
| 11 |
2024-04-02 |
1.6369 |
1.6369 |
| 12 |
2024-04-01 |
1.6601 |
1.6601 |
| 13 |
2024-03-29 |
1.6201 |
1.6201 |
| 14 |
2024-03-28 |
1.6140 |
1.6140 |
| 15 |
2024-03-27 |
1.5965 |
1.5965 |
| 16 |
2024-03-26 |
1.6387 |
1.6387 |
| 17 |
2024-03-25 |
1.6523 |
1.6523 |
| 18 |
2024-03-22 |
1.7041 |
1.7041 |
| 19 |
2024-03-21 |
1.7497 |
1.7497 |
| 20 |
2024-03-20 |
1.7731 |
1.7731 |
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