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 |
2026-02-27 |
2.6031 |
2.6031 |
| 2 |
2026-02-26 |
2.6205 |
2.6205 |
| 3 |
2026-02-25 |
2.5992 |
2.5992 |
| 4 |
2026-02-24 |
2.5383 |
2.5383 |
| 5 |
2026-02-13 |
2.5407 |
2.5407 |
| 6 |
2026-02-12 |
2.5625 |
2.5625 |
| 7 |
2026-02-11 |
2.5345 |
2.5345 |
| 8 |
2026-02-10 |
2.5465 |
2.5465 |
| 9 |
2026-02-09 |
2.5311 |
2.5311 |
| 10 |
2026-02-06 |
2.4899 |
2.4899 |
| 11 |
2026-02-05 |
2.4790 |
2.4790 |
| 12 |
2026-02-04 |
2.5008 |
2.5008 |
| 13 |
2026-02-03 |
2.5035 |
2.5035 |
| 14 |
2026-02-02 |
2.4346 |
2.4346 |
| 15 |
2026-01-30 |
2.5378 |
2.5378 |
| 16 |
2026-01-29 |
2.5487 |
2.5487 |
| 17 |
2026-01-28 |
2.6306 |
2.6306 |
| 18 |
2026-01-27 |
2.6048 |
2.6048 |
| 19 |
2026-01-26 |
2.5660 |
2.5660 |
| 20 |
2026-01-23 |
2.6343 |
2.6343 |
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