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 |
2025-11-13 |
1.4355 |
1.4355 |
| 2 |
2025-11-12 |
1.4094 |
1.4094 |
| 3 |
2025-11-11 |
1.4074 |
1.4074 |
| 4 |
2025-11-10 |
1.4235 |
1.4235 |
| 5 |
2025-11-07 |
1.4211 |
1.4211 |
| 6 |
2025-11-06 |
1.4266 |
1.4266 |
| 7 |
2025-11-05 |
1.4025 |
1.4025 |
| 8 |
2025-11-04 |
1.3951 |
1.3951 |
| 9 |
2025-11-03 |
1.4104 |
1.4104 |
| 10 |
2025-10-31 |
1.4067 |
1.4067 |
| 11 |
2025-10-30 |
1.4126 |
1.4126 |
| 12 |
2025-10-29 |
1.4308 |
1.4308 |
| 13 |
2025-10-28 |
1.3985 |
1.3985 |
| 14 |
2025-10-27 |
1.4100 |
1.4100 |
| 15 |
2025-10-24 |
1.3967 |
1.3967 |
| 16 |
2025-10-23 |
1.3821 |
1.3821 |
| 17 |
2025-10-22 |
1.3758 |
1.3758 |
| 18 |
2025-10-21 |
1.3944 |
1.3944 |
| 19 |
2025-10-20 |
1.3694 |
1.3694 |
| 20 |
2025-10-17 |
1.3589 |
1.3589 |
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