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 |
2026-10-23 |
2.7940 |
2.7940 |
| 2 |
2026-10-22 |
2.7501 |
2.7501 |
| 3 |
2026-10-21 |
2.8397 |
2.8397 |
| 4 |
2026-10-20 |
2.8356 |
2.8356 |
| 5 |
2026-10-19 |
2.8044 |
2.8044 |
| 6 |
2026-10-16 |
2.8137 |
2.8137 |
| 7 |
2026-10-15 |
2.8252 |
2.8252 |
| 8 |
2026-10-14 |
2.9051 |
2.9051 |
| 9 |
2026-10-13 |
2.9654 |
2.9654 |
| 10 |
2026-10-12 |
2.9291 |
2.9291 |
| 11 |
2026-10-09 |
3.0190 |
3.0190 |
| 12 |
2026-10-08 |
3.0872 |
3.0872 |
| 13 |
2026-09-30 |
3.1556 |
3.1556 |
| 14 |
2026-09-29 |
3.1914 |
3.1914 |
| 15 |
2026-09-28 |
3.1719 |
3.1719 |
| 16 |
2026-09-24 |
3.3685 |
3.3685 |
| 17 |
2026-09-23 |
3.4834 |
3.4834 |
| 18 |
2026-09-22 |
3.4461 |
3.4461 |
| 19 |
2026-09-21 |
3.4449 |
3.4449 |
| 20 |
2026-09-18 |
3.4076 |
3.4076 |
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