圆信永丰新材料混合发起A(024866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2029 |
1.2029 |
| 2 |
2026-04-29 |
1.2014 |
1.2014 |
| 3 |
2026-04-28 |
1.1623 |
1.1623 |
| 4 |
2026-04-27 |
1.1708 |
1.1708 |
| 5 |
2026-04-24 |
1.1582 |
1.1582 |
| 6 |
2026-04-23 |
1.1393 |
1.1393 |
| 7 |
2026-04-22 |
1.1649 |
1.1649 |
| 8 |
2026-04-21 |
1.1533 |
1.1533 |
| 9 |
2026-04-20 |
1.1532 |
1.1532 |
| 10 |
2026-04-17 |
1.1567 |
1.1567 |
| 11 |
2026-04-16 |
1.1526 |
1.1526 |
| 12 |
2026-04-15 |
1.1199 |
1.1199 |
| 13 |
2026-04-14 |
1.1407 |
1.1407 |
| 14 |
2026-04-13 |
1.1353 |
1.1353 |
| 15 |
2026-04-10 |
1.1115 |
1.1115 |
| 16 |
2026-04-09 |
1.1019 |
1.1019 |
| 17 |
2026-04-08 |
1.0999 |
1.0999 |
| 18 |
2026-04-07 |
1.0677 |
1.0677 |
| 19 |
2026-04-03 |
1.0411 |
1.0411 |
| 20 |
2026-04-02 |
1.0560 |
1.0560 |
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