圆信永丰兴瑞定开债(005436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1526 |
1.3621 |
| 2 |
2026-10-22 |
1.1526 |
1.3621 |
| 3 |
2026-10-21 |
1.1524 |
1.3619 |
| 4 |
2026-10-20 |
1.1522 |
1.3617 |
| 5 |
2026-10-19 |
1.1516 |
1.3611 |
| 6 |
2026-10-16 |
1.1514 |
1.3609 |
| 7 |
2026-10-15 |
1.1512 |
1.3607 |
| 8 |
2026-10-14 |
1.1511 |
1.3606 |
| 9 |
2026-10-13 |
1.1506 |
1.3601 |
| 10 |
2026-10-12 |
1.1503 |
1.3598 |
| 11 |
2026-10-09 |
1.1497 |
1.3592 |
| 12 |
2026-10-08 |
1.1493 |
1.3588 |
| 13 |
2026-09-30 |
1.1492 |
1.3587 |
| 14 |
2026-09-29 |
1.1495 |
1.3590 |
| 15 |
2026-09-28 |
1.1489 |
1.3584 |
| 16 |
2026-09-24 |
1.1489 |
1.3584 |
| 17 |
2026-09-23 |
1.1484 |
1.3579 |
| 18 |
2026-09-22 |
1.1483 |
1.3578 |
| 19 |
2026-09-21 |
1.1477 |
1.3572 |
| 20 |
2026-09-18 |
1.1471 |
1.3566 |
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