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 |
2026-04-17 |
2.6972 |
2.6972 |
| 2 |
2026-04-16 |
2.6611 |
2.6611 |
| 3 |
2026-04-15 |
2.6093 |
2.6093 |
| 4 |
2026-04-14 |
2.6295 |
2.6295 |
| 5 |
2026-04-13 |
2.6102 |
2.6102 |
| 6 |
2026-04-10 |
2.5673 |
2.5673 |
| 7 |
2026-04-09 |
2.5192 |
2.5192 |
| 8 |
2026-04-08 |
2.5070 |
2.5070 |
| 9 |
2026-04-07 |
2.3827 |
2.3827 |
| 10 |
2026-04-03 |
2.3489 |
2.3489 |
| 11 |
2026-04-02 |
2.3706 |
2.3706 |
| 12 |
2026-04-01 |
2.4024 |
2.4024 |
| 13 |
2026-03-31 |
2.3594 |
2.3594 |
| 14 |
2026-03-30 |
2.4440 |
2.4440 |
| 15 |
2026-03-27 |
2.4551 |
2.4551 |
| 16 |
2026-03-26 |
2.3868 |
2.3868 |
| 17 |
2026-03-25 |
2.3918 |
2.3918 |
| 18 |
2026-03-24 |
2.3206 |
2.3206 |
| 19 |
2026-03-23 |
2.2767 |
2.2767 |
| 20 |
2026-03-20 |
2.3675 |
2.3675 |
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