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 |
2026-03-11 |
1.6850 |
1.9400 |
| 2 |
2026-03-10 |
1.7097 |
1.9647 |
| 3 |
2026-03-09 |
1.6785 |
1.9335 |
| 4 |
2026-03-06 |
1.7108 |
1.9658 |
| 5 |
2026-03-05 |
1.6867 |
1.9417 |
| 6 |
2026-03-04 |
1.6776 |
1.9326 |
| 7 |
2026-03-03 |
1.6677 |
1.9227 |
| 8 |
2026-03-02 |
1.7700 |
2.0250 |
| 9 |
2026-02-27 |
1.7623 |
2.0173 |
| 10 |
2026-02-26 |
1.7588 |
2.0138 |
| 11 |
2026-02-25 |
1.7149 |
1.9699 |
| 12 |
2026-02-24 |
1.6859 |
1.9409 |
| 13 |
2026-02-13 |
1.6638 |
1.9188 |
| 14 |
2026-02-12 |
1.6624 |
1.9174 |
| 15 |
2026-02-11 |
1.6288 |
1.8838 |
| 16 |
2026-02-10 |
1.6422 |
1.8972 |
| 17 |
2026-02-09 |
1.6318 |
1.8868 |
| 18 |
2026-02-06 |
1.5975 |
1.8525 |
| 19 |
2026-02-05 |
1.6256 |
1.8806 |
| 20 |
2026-02-04 |
1.6419 |
1.8969 |
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