圆信永丰聚优股票A(010469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2587 |
1.2587 |
| 2 |
2026-04-21 |
1.2451 |
1.2451 |
| 3 |
2026-04-20 |
1.2493 |
1.2493 |
| 4 |
2026-04-17 |
1.2258 |
1.2258 |
| 5 |
2026-04-16 |
1.2388 |
1.2388 |
| 6 |
2026-04-15 |
1.2303 |
1.2303 |
| 7 |
2026-04-14 |
1.2332 |
1.2332 |
| 8 |
2026-04-13 |
1.2244 |
1.2244 |
| 9 |
2026-04-10 |
1.2380 |
1.2380 |
| 10 |
2026-04-09 |
1.2257 |
1.2257 |
| 11 |
2026-04-08 |
1.2506 |
1.2506 |
| 12 |
2026-04-07 |
1.2160 |
1.2160 |
| 13 |
2026-04-03 |
1.2082 |
1.2082 |
| 14 |
2026-04-02 |
1.2365 |
1.2365 |
| 15 |
2026-04-01 |
1.2454 |
1.2454 |
| 16 |
2026-03-31 |
1.2069 |
1.2069 |
| 17 |
2026-03-30 |
1.2119 |
1.2119 |
| 18 |
2026-03-27 |
1.2020 |
1.2020 |
| 19 |
2026-03-26 |
1.1750 |
1.1750 |
| 20 |
2026-03-25 |
1.1957 |
1.1957 |
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