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 |
2026-09-09 |
3.3376 |
3.3376 |
| 2 |
2026-09-08 |
3.3270 |
3.3270 |
| 3 |
2026-09-07 |
3.3342 |
3.3342 |
| 4 |
2026-09-04 |
3.2014 |
3.2014 |
| 5 |
2026-09-03 |
3.2915 |
3.2915 |
| 6 |
2026-09-02 |
3.2618 |
3.2618 |
| 7 |
2026-09-01 |
3.2924 |
3.2924 |
| 8 |
2026-08-31 |
3.3983 |
3.3983 |
| 9 |
2026-08-28 |
3.3448 |
3.3448 |
| 10 |
2026-08-27 |
3.3591 |
3.3591 |
| 11 |
2026-08-26 |
3.2626 |
3.2626 |
| 12 |
2026-08-25 |
3.2586 |
3.2586 |
| 13 |
2026-08-24 |
3.2585 |
3.2585 |
| 14 |
2026-08-21 |
3.3343 |
3.3343 |
| 15 |
2026-08-20 |
3.2802 |
3.2802 |
| 16 |
2026-08-19 |
3.2146 |
3.2146 |
| 17 |
2026-08-18 |
3.4752 |
3.4752 |
| 18 |
2026-08-17 |
3.5101 |
3.5101 |
| 19 |
2026-08-14 |
3.3649 |
3.3649 |
| 20 |
2026-08-13 |
3.2806 |
3.2806 |
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