圆信永丰新材料混合发起C(024867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1643 |
1.1643 |
| 2 |
2026-04-21 |
1.1528 |
1.1528 |
| 3 |
2026-04-20 |
1.1526 |
1.1526 |
| 4 |
2026-04-17 |
1.1562 |
1.1562 |
| 5 |
2026-04-16 |
1.1520 |
1.1520 |
| 6 |
2026-04-15 |
1.1194 |
1.1194 |
| 7 |
2026-04-14 |
1.1401 |
1.1401 |
| 8 |
2026-04-13 |
1.1348 |
1.1348 |
| 9 |
2026-04-10 |
1.1110 |
1.1110 |
| 10 |
2026-04-09 |
1.1014 |
1.1014 |
| 11 |
2026-04-08 |
1.0994 |
1.0994 |
| 12 |
2026-04-07 |
1.0672 |
1.0672 |
| 13 |
2026-04-03 |
1.0406 |
1.0406 |
| 14 |
2026-04-02 |
1.0556 |
1.0556 |
| 15 |
2026-04-01 |
1.0639 |
1.0639 |
| 16 |
2026-03-31 |
1.0556 |
1.0556 |
| 17 |
2026-03-30 |
1.0956 |
1.0956 |
| 18 |
2026-03-27 |
1.1033 |
1.1033 |
| 19 |
2026-03-26 |
1.0611 |
1.0611 |
| 20 |
2026-03-25 |
1.0654 |
1.0654 |
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