圆信永丰研究精选混合A(009847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4543 |
1.4543 |
| 2 |
2026-07-23 |
1.4615 |
1.4615 |
| 3 |
2026-07-22 |
1.4759 |
1.4759 |
| 4 |
2026-07-21 |
1.4921 |
1.4921 |
| 5 |
2026-07-20 |
1.3900 |
1.3900 |
| 6 |
2026-07-17 |
1.4593 |
1.4593 |
| 7 |
2026-07-16 |
1.5544 |
1.5544 |
| 8 |
2026-07-15 |
1.6342 |
1.6342 |
| 9 |
2026-07-14 |
1.6931 |
1.6931 |
| 10 |
2026-07-13 |
1.6624 |
1.6624 |
| 11 |
2026-07-10 |
1.7307 |
1.7307 |
| 12 |
2026-07-09 |
1.8175 |
1.8175 |
| 13 |
2026-07-08 |
1.7405 |
1.7405 |
| 14 |
2026-07-07 |
1.7902 |
1.7902 |
| 15 |
2026-07-06 |
1.8067 |
1.8067 |
| 16 |
2026-07-03 |
1.8399 |
1.8399 |
| 17 |
2026-07-02 |
1.8810 |
1.8810 |
| 18 |
2026-07-01 |
1.9595 |
1.9595 |
| 19 |
2026-06-30 |
1.9715 |
1.9715 |
| 20 |
2026-06-29 |
1.9127 |
1.9127 |
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