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 |
2026-11-02 |
1.3821 |
1.6371 |
| 2 |
2026-10-30 |
1.3632 |
1.6182 |
| 3 |
2026-10-29 |
1.3719 |
1.6269 |
| 4 |
2026-10-28 |
1.3654 |
1.6204 |
| 5 |
2026-10-27 |
1.3621 |
1.6171 |
| 6 |
2026-10-26 |
1.3807 |
1.6357 |
| 7 |
2026-10-23 |
1.3708 |
1.6258 |
| 8 |
2026-10-22 |
1.3423 |
1.5973 |
| 9 |
2026-10-21 |
1.3612 |
1.6162 |
| 10 |
2026-10-20 |
1.3822 |
1.6372 |
| 11 |
2026-10-19 |
1.3886 |
1.6436 |
| 12 |
2026-10-16 |
1.3816 |
1.6366 |
| 13 |
2026-10-15 |
1.3687 |
1.6237 |
| 14 |
2026-10-14 |
1.3870 |
1.6420 |
| 15 |
2026-10-13 |
1.3990 |
1.6540 |
| 16 |
2026-10-12 |
1.4061 |
1.6611 |
| 17 |
2026-10-09 |
1.4146 |
1.6696 |
| 18 |
2026-10-08 |
1.4148 |
1.6698 |
| 19 |
2026-09-30 |
1.4248 |
1.6798 |
| 20 |
2026-09-29 |
1.4147 |
1.6697 |
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