圆信永丰汇利LOF(501051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
2.1225 |
2.1225 |
| 2 |
2026-07-31 |
2.1314 |
2.1314 |
| 3 |
2026-07-30 |
2.1391 |
2.1391 |
| 4 |
2026-07-29 |
2.1386 |
2.1386 |
| 5 |
2026-07-28 |
2.0981 |
2.0981 |
| 6 |
2026-07-27 |
2.1201 |
2.1201 |
| 7 |
2026-07-24 |
2.0772 |
2.0772 |
| 8 |
2026-07-23 |
2.1161 |
2.1161 |
| 9 |
2026-07-22 |
2.0809 |
2.0809 |
| 10 |
2026-07-21 |
2.0701 |
2.0701 |
| 11 |
2026-07-20 |
2.0356 |
2.0356 |
| 12 |
2026-07-17 |
2.0067 |
2.0067 |
| 13 |
2026-07-16 |
2.0572 |
2.0572 |
| 14 |
2026-07-15 |
2.0743 |
2.0743 |
| 15 |
2026-07-14 |
2.0507 |
2.0507 |
| 16 |
2026-07-13 |
2.0227 |
2.0227 |
| 17 |
2026-07-10 |
2.0743 |
2.0743 |
| 18 |
2026-07-09 |
2.0940 |
2.0940 |
| 19 |
2026-07-08 |
2.0911 |
2.0911 |
| 20 |
2026-07-07 |
2.1529 |
2.1529 |
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