圆信永丰致优混合A(008245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2598 |
2.4898 |
| 2 |
2026-02-26 |
2.2711 |
2.5011 |
| 3 |
2026-02-25 |
2.2778 |
2.5078 |
| 4 |
2026-02-24 |
2.2578 |
2.4878 |
| 5 |
2026-02-13 |
2.2262 |
2.4562 |
| 6 |
2026-02-12 |
2.2654 |
2.4954 |
| 7 |
2026-02-11 |
2.2394 |
2.4694 |
| 8 |
2026-02-10 |
2.2272 |
2.4572 |
| 9 |
2026-02-09 |
2.2208 |
2.4508 |
| 10 |
2026-02-06 |
2.1862 |
2.4162 |
| 11 |
2026-02-05 |
2.1919 |
2.4219 |
| 12 |
2026-02-04 |
2.2197 |
2.4497 |
| 13 |
2026-02-03 |
2.1825 |
2.4125 |
| 14 |
2026-02-02 |
2.1279 |
2.3579 |
| 15 |
2026-01-30 |
2.1711 |
2.4011 |
| 16 |
2026-01-29 |
2.1979 |
2.4279 |
| 17 |
2026-01-28 |
2.1901 |
2.4201 |
| 18 |
2026-01-27 |
2.1714 |
2.4014 |
| 19 |
2026-01-26 |
2.1805 |
2.4105 |
| 20 |
2026-01-23 |
2.1904 |
2.4204 |
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