圆信永丰大湾区A(009055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5882 |
2.5882 |
| 2 |
2026-02-26 |
2.5989 |
2.5989 |
| 3 |
2026-02-25 |
2.6012 |
2.6012 |
| 4 |
2026-02-24 |
2.5378 |
2.5378 |
| 5 |
2026-02-13 |
2.4857 |
2.4857 |
| 6 |
2026-02-12 |
2.5048 |
2.5048 |
| 7 |
2026-02-11 |
2.4615 |
2.4615 |
| 8 |
2026-02-10 |
2.4267 |
2.4267 |
| 9 |
2026-02-09 |
2.4404 |
2.4404 |
| 10 |
2026-02-06 |
2.3790 |
2.3790 |
| 11 |
2026-02-05 |
2.3639 |
2.3639 |
| 12 |
2026-02-04 |
2.4119 |
2.4119 |
| 13 |
2026-02-03 |
2.4280 |
2.4280 |
| 14 |
2026-02-02 |
2.3573 |
2.3573 |
| 15 |
2026-01-30 |
2.4516 |
2.4516 |
| 16 |
2026-01-29 |
2.4836 |
2.4836 |
| 17 |
2026-01-28 |
2.5668 |
2.5668 |
| 18 |
2026-01-27 |
2.5629 |
2.5629 |
| 19 |
2026-01-26 |
2.5614 |
2.5614 |
| 20 |
2026-01-23 |
2.6313 |
2.6313 |
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