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圆信永丰致优混合A(008245)

2024-03-01     1.78700.6420%
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净值发布日期 单位净值 累计净值
2024-03-011.78701.7870
2024-02-291.77561.7756
2024-02-281.72391.7239
2024-02-271.77081.7708
2024-02-261.73891.7389
2024-02-231.73341.7334
2024-02-221.72231.7223
2024-02-211.70451.7045
2024-02-201.69791.6979
2024-02-191.69881.6988
2024-02-081.69491.6949
2024-02-071.66581.6658
2024-02-061.61831.6183
2024-02-051.53661.5366
2024-02-021.56171.5617
2024-02-011.59801.5980
2024-01-311.60371.6037
2024-01-301.63461.6346
2024-01-291.67471.6747
2024-01-261.69921.6992
2024-01-251.71821.7182
2024-01-241.68041.6804
2024-01-231.67101.6710
2024-01-221.65851.6585
2024-01-191.71751.7175
2024-01-181.73231.7323
2024-01-171.72801.7280
2024-01-161.76471.7647
2024-01-151.76571.7657
2024-01-121.76921.7692
2024-01-111.77021.7702
2024-01-101.75801.7580
2024-01-091.76541.7654
2024-01-081.76601.7660
2024-01-051.79731.7973
2024-01-041.81951.8195
2024-01-031.83291.8329
2024-01-021.84321.8432
2023-12-311.85021.8502
2023-12-291.85041.8504
2023-12-281.83421.8342
2023-12-271.81301.8130
2023-12-261.79571.7957
2023-12-251.80891.8089
2023-12-221.80291.8029
2023-12-211.79991.7999
2023-12-201.79041.7904
2023-12-191.80641.8064
2023-12-181.80641.8064
2023-12-151.82411.8241
2023-12-141.83901.8390
2023-12-131.84361.8436
2023-12-121.85531.8553
2023-12-111.85271.8527
2023-12-081.82751.8275
2023-12-071.83161.8316
2023-12-061.84151.8415
2023-12-051.83721.8372
2023-12-041.86331.8633
2023-12-011.87031.8703
2023-11-301.87641.8764
2023-11-291.87251.8725
2023-11-281.88181.8818
2023-11-271.87681.8768
2023-11-241.87171.8717
2023-11-231.88521.8852
2023-11-221.86871.8687
2023-11-211.88781.8878
2023-11-201.89781.8978
2023-11-171.89321.8932
2023-11-161.88621.8862
2023-11-151.90381.9038
2023-11-141.90211.9021
2023-11-131.89811.8981
2023-11-101.88671.8867
2023-11-091.88821.8882
2023-11-081.89521.8952
2023-11-071.88941.8894
2023-11-061.89421.8942
2023-11-031.87581.8758
2023-11-021.85931.8593
2023-11-011.87721.8772
2023-10-311.87941.8794
2023-10-301.88381.8838
2023-10-271.85991.8599
2023-10-261.82831.8283
2023-10-251.81391.8139
2023-10-241.80741.8074
2023-10-231.79191.7919
2023-10-201.81801.8180
2023-10-191.83431.8343
2023-10-181.85711.8571
2023-10-171.88141.8814
2023-10-161.87641.8764
2023-10-131.89471.8947
2023-10-121.90371.9037
2023-10-111.88791.8879
2023-10-101.88991.8899
2023-10-091.89751.8975
2023-09-281.90231.9023
2023-09-271.88891.8889
2023-09-261.87841.8784
2023-09-251.88901.8890
2023-09-221.90221.9022
2023-09-211.87741.8774
2023-09-201.88621.8862
2023-09-191.89651.8965
2023-09-181.90821.9082
2023-09-151.90951.9095
2023-09-141.91311.9131
2023-09-131.91741.9174
2023-09-121.92761.9276
2023-09-111.93001.9300
2023-09-081.92311.9231
2023-09-071.91091.9109