圆信永丰兴融C(002074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0311 |
1.3925 |
| 2 |
2026-04-29 |
1.0311 |
1.3925 |
| 3 |
2026-04-28 |
1.0309 |
1.3923 |
| 4 |
2026-04-27 |
1.0308 |
1.3922 |
| 5 |
2026-04-24 |
1.0309 |
1.3923 |
| 6 |
2026-04-23 |
1.0309 |
1.3923 |
| 7 |
2026-04-22 |
1.0310 |
1.3924 |
| 8 |
2026-04-21 |
1.0307 |
1.3921 |
| 9 |
2026-04-20 |
1.0305 |
1.3919 |
| 10 |
2026-04-17 |
1.0304 |
1.3918 |
| 11 |
2026-04-16 |
1.0302 |
1.3916 |
| 12 |
2026-04-15 |
1.0301 |
1.3915 |
| 13 |
2026-04-14 |
1.0301 |
1.3915 |
| 14 |
2026-04-13 |
1.0299 |
1.3913 |
| 15 |
2026-04-10 |
1.0298 |
1.3912 |
| 16 |
2026-04-09 |
1.0296 |
1.3910 |
| 17 |
2026-04-08 |
1.0296 |
1.3910 |
| 18 |
2026-04-07 |
1.0295 |
1.3909 |
| 19 |
2026-04-03 |
1.0290 |
1.3904 |
| 20 |
2026-04-02 |
1.0287 |
1.3901 |
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