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 |
2026-03-09 |
2.1021 |
2.1021 |
| 2 |
2026-03-06 |
2.1355 |
2.1355 |
| 3 |
2026-03-05 |
2.1155 |
2.1155 |
| 4 |
2026-03-04 |
2.1040 |
2.1040 |
| 5 |
2026-03-03 |
2.1182 |
2.1182 |
| 6 |
2026-03-02 |
2.1800 |
2.1800 |
| 7 |
2026-02-27 |
2.1903 |
2.1903 |
| 8 |
2026-02-26 |
2.1942 |
2.1942 |
| 9 |
2026-02-25 |
2.2050 |
2.2050 |
| 10 |
2026-02-24 |
2.1668 |
2.1668 |
| 11 |
2026-02-13 |
2.1498 |
2.1498 |
| 12 |
2026-02-12 |
2.1681 |
2.1681 |
| 13 |
2026-02-11 |
2.1597 |
2.1597 |
| 14 |
2026-02-10 |
2.1556 |
2.1556 |
| 15 |
2026-02-09 |
2.1572 |
2.1572 |
| 16 |
2026-02-06 |
2.1283 |
2.1283 |
| 17 |
2026-02-05 |
2.1393 |
2.1393 |
| 18 |
2026-02-04 |
2.1509 |
2.1509 |
| 19 |
2026-02-03 |
2.1114 |
2.1114 |
| 20 |
2026-02-02 |
2.0599 |
2.0599 |
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