圆信永丰优选价值C(008312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4746 |
1.4746 |
| 2 |
2026-02-26 |
1.4846 |
1.4846 |
| 3 |
2026-02-25 |
1.4899 |
1.4899 |
| 4 |
2026-02-24 |
1.4755 |
1.4755 |
| 5 |
2026-02-13 |
1.4515 |
1.4515 |
| 6 |
2026-02-12 |
1.4798 |
1.4798 |
| 7 |
2026-02-11 |
1.4619 |
1.4619 |
| 8 |
2026-02-10 |
1.4541 |
1.4541 |
| 9 |
2026-02-09 |
1.4479 |
1.4479 |
| 10 |
2026-02-06 |
1.4220 |
1.4220 |
| 11 |
2026-02-05 |
1.4263 |
1.4263 |
| 12 |
2026-02-04 |
1.4483 |
1.4483 |
| 13 |
2026-02-03 |
1.4213 |
1.4213 |
| 14 |
2026-02-02 |
1.3840 |
1.3840 |
| 15 |
2026-01-30 |
1.4110 |
1.4110 |
| 16 |
2026-01-29 |
1.4335 |
1.4335 |
| 17 |
2026-01-28 |
1.4262 |
1.4262 |
| 18 |
2026-01-27 |
1.4110 |
1.4110 |
| 19 |
2026-01-26 |
1.4172 |
1.4172 |
| 20 |
2026-01-23 |
1.4222 |
1.4222 |
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