圆信永丰沣泰混合(009054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8006 |
1.8006 |
| 2 |
2026-02-26 |
1.7952 |
1.7952 |
| 3 |
2026-02-25 |
1.7873 |
1.7873 |
| 4 |
2026-02-24 |
1.7556 |
1.7556 |
| 5 |
2026-02-13 |
1.7402 |
1.7402 |
| 6 |
2026-02-12 |
1.7365 |
1.7365 |
| 7 |
2026-02-11 |
1.7193 |
1.7193 |
| 8 |
2026-02-10 |
1.7061 |
1.7061 |
| 9 |
2026-02-09 |
1.7113 |
1.7113 |
| 10 |
2026-02-06 |
1.6963 |
1.6963 |
| 11 |
2026-02-05 |
1.6881 |
1.6881 |
| 12 |
2026-02-04 |
1.7036 |
1.7036 |
| 13 |
2026-02-03 |
1.7147 |
1.7147 |
| 14 |
2026-02-02 |
1.6693 |
1.6693 |
| 15 |
2026-01-30 |
1.7040 |
1.7040 |
| 16 |
2026-01-29 |
1.7189 |
1.7189 |
| 17 |
2026-01-28 |
1.7468 |
1.7468 |
| 18 |
2026-01-27 |
1.7483 |
1.7483 |
| 19 |
2026-01-26 |
1.7516 |
1.7516 |
| 20 |
2026-01-23 |
1.7749 |
1.7749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
