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 |
2026-08-03 |
1.4750 |
1.7300 |
| 2 |
2026-07-31 |
1.4763 |
1.7313 |
| 3 |
2026-07-30 |
1.4840 |
1.7390 |
| 4 |
2026-07-29 |
1.4803 |
1.7353 |
| 5 |
2026-07-28 |
1.4530 |
1.7080 |
| 6 |
2026-07-27 |
1.4655 |
1.7205 |
| 7 |
2026-07-24 |
1.4378 |
1.6928 |
| 8 |
2026-07-23 |
1.4639 |
1.7189 |
| 9 |
2026-07-22 |
1.4429 |
1.6979 |
| 10 |
2026-07-21 |
1.4349 |
1.6899 |
| 11 |
2026-07-20 |
1.4202 |
1.6752 |
| 12 |
2026-07-17 |
1.3976 |
1.6526 |
| 13 |
2026-07-16 |
1.4301 |
1.6851 |
| 14 |
2026-07-15 |
1.4396 |
1.6946 |
| 15 |
2026-07-14 |
1.4239 |
1.6789 |
| 16 |
2026-07-13 |
1.4128 |
1.6678 |
| 17 |
2026-07-10 |
1.4446 |
1.6996 |
| 18 |
2026-07-09 |
1.4525 |
1.7075 |
| 19 |
2026-07-08 |
1.4547 |
1.7097 |
| 20 |
2026-07-07 |
1.4888 |
1.7438 |
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