圆信永丰研究精选混合C(009848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4592 |
1.4592 |
| 2 |
2026-04-21 |
1.4318 |
1.4318 |
| 3 |
2026-04-20 |
1.4370 |
1.4370 |
| 4 |
2026-04-17 |
1.4295 |
1.4295 |
| 5 |
2026-04-16 |
1.4205 |
1.4205 |
| 6 |
2026-04-15 |
1.3868 |
1.3868 |
| 7 |
2026-04-14 |
1.4027 |
1.4027 |
| 8 |
2026-04-13 |
1.3872 |
1.3872 |
| 9 |
2026-04-10 |
1.3611 |
1.3611 |
| 10 |
2026-04-09 |
1.3435 |
1.3435 |
| 11 |
2026-04-08 |
1.3376 |
1.3376 |
| 12 |
2026-04-07 |
1.2877 |
1.2877 |
| 13 |
2026-04-03 |
1.2628 |
1.2628 |
| 14 |
2026-04-02 |
1.2794 |
1.2794 |
| 15 |
2026-04-01 |
1.2957 |
1.2957 |
| 16 |
2026-03-31 |
1.2754 |
1.2754 |
| 17 |
2026-03-30 |
1.3261 |
1.3261 |
| 18 |
2026-03-27 |
1.3293 |
1.3293 |
| 19 |
2026-03-26 |
1.2996 |
1.2996 |
| 20 |
2026-03-25 |
1.3149 |
1.3149 |
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