圆信永丰优选价值A(008311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5371 |
1.5371 |
| 2 |
2026-03-04 |
1.5203 |
1.5203 |
| 3 |
2026-03-03 |
1.5281 |
1.5281 |
| 4 |
2026-03-02 |
1.5657 |
1.5657 |
| 5 |
2026-02-27 |
1.5534 |
1.5534 |
| 6 |
2026-02-26 |
1.5639 |
1.5639 |
| 7 |
2026-02-25 |
1.5695 |
1.5695 |
| 8 |
2026-02-24 |
1.5543 |
1.5543 |
| 9 |
2026-02-13 |
1.5287 |
1.5287 |
| 10 |
2026-02-12 |
1.5584 |
1.5584 |
| 11 |
2026-02-11 |
1.5396 |
1.5396 |
| 12 |
2026-02-10 |
1.5313 |
1.5313 |
| 13 |
2026-02-09 |
1.5247 |
1.5247 |
| 14 |
2026-02-06 |
1.4973 |
1.4973 |
| 15 |
2026-02-05 |
1.5019 |
1.5019 |
| 16 |
2026-02-04 |
1.5250 |
1.5250 |
| 17 |
2026-02-03 |
1.4965 |
1.4965 |
| 18 |
2026-02-02 |
1.4572 |
1.4572 |
| 19 |
2026-01-30 |
1.4855 |
1.4855 |
| 20 |
2026-01-29 |
1.5092 |
1.5092 |
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