圆信永丰沣泰A(009054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6675 |
1.8275 |
| 2 |
2026-10-22 |
1.6459 |
1.8059 |
| 3 |
2026-10-21 |
1.6619 |
1.8219 |
| 4 |
2026-10-20 |
1.6637 |
1.8237 |
| 5 |
2026-10-19 |
1.6570 |
1.8170 |
| 6 |
2026-10-16 |
1.6586 |
1.8186 |
| 7 |
2026-10-15 |
1.6619 |
1.8219 |
| 8 |
2026-10-14 |
1.6756 |
1.8356 |
| 9 |
2026-10-13 |
1.6923 |
1.8523 |
| 10 |
2026-10-12 |
1.6958 |
1.8558 |
| 11 |
2026-10-09 |
1.7069 |
1.8669 |
| 12 |
2026-10-08 |
1.7068 |
1.8668 |
| 13 |
2026-09-30 |
1.7245 |
1.8845 |
| 14 |
2026-09-29 |
1.7287 |
1.8887 |
| 15 |
2026-09-28 |
1.7266 |
1.8866 |
| 16 |
2026-09-24 |
1.7531 |
1.9131 |
| 17 |
2026-09-23 |
1.7718 |
1.9318 |
| 18 |
2026-09-22 |
1.7725 |
1.9325 |
| 19 |
2026-09-21 |
1.7686 |
1.9286 |
| 20 |
2026-09-18 |
1.7683 |
1.9283 |
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