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圆信永丰兴融A(002073)

2024-06-13     1.03820.0096%
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净值发布日期 单位净值 累计净值
2024-06-121.03811.3867
2024-06-111.03791.3865
2024-06-071.03761.3862
2024-06-061.03731.3859
2024-06-051.03701.3856
2024-06-041.03681.3854
2024-06-031.03671.3853
2024-05-311.03641.3850
2024-05-301.03631.3849
2024-05-291.03621.3848
2024-05-281.03591.3845
2024-05-271.03581.3844
2024-05-241.03521.3838
2024-05-231.03511.3837
2024-05-221.03481.3834
2024-05-211.03461.3832
2024-05-201.03461.3832
2024-05-171.03421.3828
2024-05-161.03431.3829
2024-05-151.03421.3828
2024-05-141.03381.3824
2024-05-131.03331.3819
2024-05-101.03291.3815
2024-05-091.03291.3815
2024-05-081.03291.3815
2024-05-071.03241.3810
2024-05-061.03121.3798
2024-04-301.03041.3790
2024-04-291.03001.3786
2024-04-261.03151.3801
2024-04-251.03211.3807
2024-04-241.03241.3810
2024-04-231.03271.3813
2024-04-221.03221.3808
2024-04-191.03161.3802
2024-04-181.03111.3797
2024-04-171.03071.3793
2024-04-161.03041.3790
2024-04-151.03021.3788
2024-04-121.02951.3781
2024-04-111.02881.3774
2024-04-101.02831.3769
2024-04-091.02791.3765
2024-04-081.02741.3760
2024-04-031.02691.3755
2024-04-021.02641.3750
2024-04-011.02611.3747
2024-03-291.02591.3745
2024-03-281.02571.3743
2024-03-271.02541.3740
2024-03-261.02521.3738
2024-03-251.02531.3739
2024-03-221.02531.3739
2024-03-211.02511.3737
2024-03-201.02491.3735
2024-03-191.02471.3733
2024-03-181.04811.3731
2024-03-151.04771.3727
2024-03-141.04771.3727
2024-03-131.04801.3730
2024-03-121.04841.3734
2024-03-111.04891.3739
2024-03-081.04881.3738
2024-03-071.04861.3736
2024-03-061.04851.3735
2024-03-051.04831.3733
2024-03-041.04831.3733
2024-03-011.04811.3731
2024-02-291.04841.3734
2024-02-281.04801.3730
2024-02-271.04781.3728
2024-02-261.04741.3724
2024-02-231.04681.3718
2024-02-221.04631.3713
2024-02-211.04591.3709
2024-02-201.04541.3704
2024-02-191.04491.3699
2024-02-081.04381.3688
2024-02-071.04371.3687
2024-02-061.04361.3686
2024-02-051.04371.3687
2024-02-021.04311.3681
2024-02-011.04291.3679
2024-01-311.04271.3677
2024-01-301.04211.3671
2024-01-291.04151.3665
2024-01-261.04121.3662
2024-01-251.04091.3659
2024-01-241.04061.3656
2024-01-231.04051.3655
2024-01-221.04061.3656
2024-01-191.04021.3652
2024-01-181.03991.3649
2024-01-171.03951.3645
2024-01-161.03931.3643
2024-01-151.03931.3643
2024-01-121.03911.3641
2024-01-111.03901.3640
2024-01-101.03891.3639
2024-01-091.03871.3637
2024-01-081.03821.3632
2024-01-051.03781.3628
2024-01-041.03751.3625
2024-01-031.03741.3624
2024-01-021.03741.3624
2023-12-311.03711.3621
2023-12-291.03691.3619
2023-12-281.03631.3613
2023-12-271.03571.3607
2023-12-261.03501.3600
2023-12-251.03461.3596
2023-12-221.03421.3592
2023-12-211.03391.3589
2023-12-201.03371.3587
2023-12-191.03361.3586
2023-12-181.03331.3583