圆信永丰兴诺一年持有期混合(012064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3302 |
1.3302 |
| 2 |
2026-04-29 |
1.2951 |
1.2951 |
| 3 |
2026-04-28 |
1.2882 |
1.2882 |
| 4 |
2026-04-27 |
1.2835 |
1.2835 |
| 5 |
2026-04-24 |
1.2466 |
1.2466 |
| 6 |
2026-04-23 |
1.2245 |
1.2245 |
| 7 |
2026-04-22 |
1.2382 |
1.2382 |
| 8 |
2026-04-21 |
1.2208 |
1.2208 |
| 9 |
2026-04-20 |
1.2246 |
1.2246 |
| 10 |
2026-04-17 |
1.2139 |
1.2139 |
| 11 |
2026-04-16 |
1.2199 |
1.2199 |
| 12 |
2026-04-15 |
1.2009 |
1.2009 |
| 13 |
2026-04-14 |
1.2110 |
1.2110 |
| 14 |
2026-04-13 |
1.1864 |
1.1864 |
| 15 |
2026-04-10 |
1.1979 |
1.1979 |
| 16 |
2026-04-09 |
1.1780 |
1.1780 |
| 17 |
2026-04-08 |
1.1808 |
1.1808 |
| 18 |
2026-04-07 |
1.1100 |
1.1100 |
| 19 |
2026-04-03 |
1.1128 |
1.1128 |
| 20 |
2026-04-02 |
1.1102 |
1.1102 |
微信公众号
证券之星APP
基本资料
