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 |
2026-04-30 |
2.2308 |
2.2308 |
| 2 |
2026-04-29 |
2.2306 |
2.2306 |
| 3 |
2026-04-28 |
2.1982 |
2.1982 |
| 4 |
2026-04-27 |
2.1940 |
2.1940 |
| 5 |
2026-04-24 |
2.1771 |
2.1771 |
| 6 |
2026-04-23 |
2.1786 |
2.1786 |
| 7 |
2026-04-22 |
2.1897 |
2.1897 |
| 8 |
2026-04-21 |
2.1768 |
2.1768 |
| 9 |
2026-04-20 |
2.1750 |
2.1750 |
| 10 |
2026-04-17 |
2.1747 |
2.1747 |
| 11 |
2026-04-16 |
2.1838 |
2.1838 |
| 12 |
2026-04-15 |
2.1492 |
2.1492 |
| 13 |
2026-04-14 |
2.1630 |
2.1630 |
| 14 |
2026-04-13 |
2.1343 |
2.1343 |
| 15 |
2026-04-10 |
2.1136 |
2.1136 |
| 16 |
2026-04-09 |
2.0809 |
2.0809 |
| 17 |
2026-04-08 |
2.0800 |
2.0800 |
| 18 |
2026-04-07 |
2.0047 |
2.0047 |
| 19 |
2026-04-03 |
2.0050 |
2.0050 |
| 20 |
2026-04-02 |
2.0287 |
2.0287 |
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