圆信永丰多策略(004148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5514 |
2.5514 |
| 2 |
2026-04-16 |
2.5605 |
2.5605 |
| 3 |
2026-04-15 |
2.5215 |
2.5215 |
| 4 |
2026-04-14 |
2.5565 |
2.5565 |
| 5 |
2026-04-13 |
2.5027 |
2.5027 |
| 6 |
2026-04-10 |
2.5125 |
2.5125 |
| 7 |
2026-04-09 |
2.4671 |
2.4671 |
| 8 |
2026-04-08 |
2.4668 |
2.4668 |
| 9 |
2026-04-07 |
2.3313 |
2.3313 |
| 10 |
2026-04-03 |
2.3298 |
2.3298 |
| 11 |
2026-04-02 |
2.3252 |
2.3252 |
| 12 |
2026-04-01 |
2.3745 |
2.3745 |
| 13 |
2026-03-31 |
2.3190 |
2.3190 |
| 14 |
2026-03-30 |
2.3767 |
2.3767 |
| 15 |
2026-03-27 |
2.3640 |
2.3640 |
| 16 |
2026-03-26 |
2.2865 |
2.2865 |
| 17 |
2026-03-25 |
2.3197 |
2.3197 |
| 18 |
2026-03-24 |
2.2551 |
2.2551 |
| 19 |
2026-03-23 |
2.2067 |
2.2067 |
| 20 |
2026-03-20 |
2.3047 |
2.3047 |
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