圆信永丰聚优股票C(010470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2336 |
1.2336 |
| 2 |
2026-04-21 |
1.2204 |
1.2204 |
| 3 |
2026-04-20 |
1.2245 |
1.2245 |
| 4 |
2026-04-17 |
1.2015 |
1.2015 |
| 5 |
2026-04-16 |
1.2142 |
1.2142 |
| 6 |
2026-04-15 |
1.2059 |
1.2059 |
| 7 |
2026-04-14 |
1.2087 |
1.2087 |
| 8 |
2026-04-13 |
1.2001 |
1.2001 |
| 9 |
2026-04-10 |
1.2135 |
1.2135 |
| 10 |
2026-04-09 |
1.2015 |
1.2015 |
| 11 |
2026-04-08 |
1.2259 |
1.2259 |
| 12 |
2026-04-07 |
1.1920 |
1.1920 |
| 13 |
2026-04-03 |
1.1845 |
1.1845 |
| 14 |
2026-04-02 |
1.2122 |
1.2122 |
| 15 |
2026-04-01 |
1.2209 |
1.2209 |
| 16 |
2026-03-31 |
1.1832 |
1.1832 |
| 17 |
2026-03-30 |
1.1881 |
1.1881 |
| 18 |
2026-03-27 |
1.1784 |
1.1784 |
| 19 |
2026-03-26 |
1.1520 |
1.1520 |
| 20 |
2026-03-25 |
1.1723 |
1.1723 |
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