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 |
2024-04-19 |
1.3752 |
1.3752 |
2 |
2024-04-18 |
1.3865 |
1.3865 |
3 |
2024-04-17 |
1.3914 |
1.3914 |
4 |
2024-04-16 |
1.3691 |
1.3691 |
5 |
2024-04-15 |
1.3857 |
1.3857 |
6 |
2024-04-12 |
1.3525 |
1.3525 |
7 |
2024-04-11 |
1.3641 |
1.3641 |
8 |
2024-04-10 |
1.3635 |
1.3635 |
9 |
2024-04-09 |
1.3802 |
1.3802 |
10 |
2024-04-08 |
1.3745 |
1.3745 |
11 |
2024-04-03 |
1.3930 |
1.3930 |
12 |
2024-04-02 |
1.3976 |
1.3976 |
13 |
2024-04-01 |
1.4129 |
1.4129 |
14 |
2024-03-29 |
1.3914 |
1.3914 |
15 |
2024-03-28 |
1.3876 |
1.3876 |
16 |
2024-03-27 |
1.3804 |
1.3804 |
17 |
2024-03-26 |
1.4094 |
1.4094 |
18 |
2024-03-25 |
1.4034 |
1.4034 |
19 |
2024-03-22 |
1.4107 |
1.4107 |
20 |
2024-03-21 |
1.4115 |
1.4115 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年