圆信永丰兴融A(002073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0474 |
1.4265 |
| 2 |
2026-04-29 |
1.0473 |
1.4264 |
| 3 |
2026-04-28 |
1.0471 |
1.4262 |
| 4 |
2026-04-27 |
1.0471 |
1.4262 |
| 5 |
2026-04-24 |
1.0471 |
1.4262 |
| 6 |
2026-04-23 |
1.0471 |
1.4262 |
| 7 |
2026-04-22 |
1.0471 |
1.4262 |
| 8 |
2026-04-21 |
1.0469 |
1.4260 |
| 9 |
2026-04-20 |
1.0467 |
1.4258 |
| 10 |
2026-04-17 |
1.0465 |
1.4256 |
| 11 |
2026-04-16 |
1.0463 |
1.4254 |
| 12 |
2026-04-15 |
1.0462 |
1.4253 |
| 13 |
2026-04-14 |
1.0462 |
1.4253 |
| 14 |
2026-04-13 |
1.0460 |
1.4251 |
| 15 |
2026-04-10 |
1.0458 |
1.4249 |
| 16 |
2026-04-09 |
1.0456 |
1.4247 |
| 17 |
2026-04-08 |
1.0456 |
1.4247 |
| 18 |
2026-04-07 |
1.0455 |
1.4246 |
| 19 |
2026-04-03 |
1.0450 |
1.4241 |
| 20 |
2026-04-02 |
1.0447 |
1.4238 |
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