圆信永丰精选回报混合(006564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5869 |
1.8419 |
| 2 |
2026-04-29 |
1.5700 |
1.8250 |
| 3 |
2026-04-28 |
1.5582 |
1.8132 |
| 4 |
2026-04-27 |
1.5854 |
1.8404 |
| 5 |
2026-04-24 |
1.5888 |
1.8438 |
| 6 |
2026-04-23 |
1.6182 |
1.8732 |
| 7 |
2026-04-22 |
1.6251 |
1.8801 |
| 8 |
2026-04-21 |
1.6166 |
1.8716 |
| 9 |
2026-04-20 |
1.6310 |
1.8860 |
| 10 |
2026-04-17 |
1.6208 |
1.8758 |
| 11 |
2026-04-16 |
1.6043 |
1.8593 |
| 12 |
2026-04-15 |
1.5920 |
1.8470 |
| 13 |
2026-04-14 |
1.6088 |
1.8638 |
| 14 |
2026-04-13 |
1.5934 |
1.8484 |
| 15 |
2026-04-10 |
1.5729 |
1.8279 |
| 16 |
2026-04-09 |
1.5449 |
1.7999 |
| 17 |
2026-04-08 |
1.5432 |
1.7982 |
| 18 |
2026-04-07 |
1.4720 |
1.7270 |
| 19 |
2026-04-03 |
1.4640 |
1.7190 |
| 20 |
2026-04-02 |
1.4744 |
1.7294 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
