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 |
2026-04-22 |
1.4979 |
1.4979 |
| 2 |
2026-04-21 |
1.4698 |
1.4698 |
| 3 |
2026-04-20 |
1.4750 |
1.4750 |
| 4 |
2026-04-17 |
1.4674 |
1.4674 |
| 5 |
2026-04-16 |
1.4581 |
1.4581 |
| 6 |
2026-04-15 |
1.4234 |
1.4234 |
| 7 |
2026-04-14 |
1.4398 |
1.4398 |
| 8 |
2026-04-13 |
1.4239 |
1.4239 |
| 9 |
2026-04-10 |
1.3970 |
1.3970 |
| 10 |
2026-04-09 |
1.3790 |
1.3790 |
| 11 |
2026-04-08 |
1.3729 |
1.3729 |
| 12 |
2026-04-07 |
1.3217 |
1.3217 |
| 13 |
2026-04-03 |
1.2960 |
1.2960 |
| 14 |
2026-04-02 |
1.3131 |
1.3131 |
| 15 |
2026-04-01 |
1.3298 |
1.3298 |
| 16 |
2026-03-31 |
1.3089 |
1.3089 |
| 17 |
2026-03-30 |
1.3597 |
1.3597 |
| 18 |
2026-03-27 |
1.3629 |
1.3629 |
| 19 |
2026-03-26 |
1.3324 |
1.3324 |
| 20 |
2026-03-25 |
1.3481 |
1.3481 |
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