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圆信永丰致优混合C(008246)

2023-01-31     1.9172-0.0365%
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净值发布日期 单位净值 累计净值
2023-01-311.91721.9172
2023-01-301.91791.9179
2023-01-201.90551.9055
2023-01-191.89171.8917
2023-01-181.87921.8792
2023-01-171.87911.8791
2023-01-161.87351.8735
2023-01-131.84771.8477
2023-01-121.84641.8464
2023-01-111.84521.8452
2023-01-101.85361.8536
2023-01-091.84611.8461
2023-01-061.84741.8474
2023-01-051.83771.8377
2023-01-041.82001.8200
2023-01-031.83161.8316
2022-12-311.80591.8059
2022-12-301.80591.8059
2022-12-291.80841.8084
2022-12-281.80031.8003
2022-12-271.80571.8057
2022-12-261.79581.7958
2022-12-231.76771.7677
2022-12-221.77591.7759
2022-12-211.78851.7885
2022-12-201.79791.7979
2022-12-191.81731.8173
2022-12-161.84511.8451
2022-12-151.85791.8579
2022-12-141.84601.8460
2022-12-131.84811.8481
2022-12-121.86391.8639
2022-12-091.86561.8656
2022-12-081.85861.8586
2022-12-071.86821.8682
2022-12-061.86891.8689
2022-12-051.85811.8581
2022-12-021.85421.8542
2022-12-011.86231.8623
2022-11-301.84041.8404
2022-11-291.84811.8481
2022-11-281.83531.8353
2022-11-251.84771.8477
2022-11-241.86641.8664
2022-11-231.86821.8682
2022-11-221.86951.8695
2022-11-211.88331.8833
2022-11-181.87931.8793
2022-11-171.88121.8812
2022-11-161.88161.8816
2022-11-151.88931.8893
2022-11-141.86151.8615
2022-11-111.86791.8679
2022-11-101.84831.8483
2022-11-091.87081.8708
2022-11-081.87891.8789
2022-11-071.88461.8846
2022-11-041.89251.8925
2022-11-031.86281.8628
2022-11-021.85201.8520
2022-11-011.84031.8403
2022-10-311.81571.8157
2022-10-281.80991.8099
2022-10-271.85311.8531
2022-10-261.85651.8565
2022-10-251.82741.8274
2022-10-241.83421.8342
2022-10-211.84651.8465
2022-10-201.84861.8486
2022-10-191.84041.8404
2022-10-181.85291.8529
2022-10-171.84751.8475
2022-10-141.82331.8233
2022-10-131.78281.7828
2022-10-121.78151.7815
2022-10-111.74061.7406
2022-10-101.73611.7361
2022-09-301.78111.7811
2022-09-291.80931.8093
2022-09-281.79811.7981
2022-09-271.84071.8407
2022-09-261.81281.8128
2022-09-231.82141.8214
2022-09-221.84241.8424
2022-09-211.84151.8415
2022-09-201.85681.8568
2022-09-191.85371.8537
2022-09-161.86471.8647
2022-09-151.88381.8838
2022-09-141.92601.9260
2022-09-131.93421.9342
2022-09-091.92841.9284
2022-09-081.93021.9302
2022-09-071.93621.9362
2022-09-061.91631.9163
2022-09-051.89531.8953
2022-09-021.88941.8894
2022-09-011.87511.8751
2022-08-311.88221.8822
2022-08-301.91691.9169
2022-08-291.93041.9304
2022-08-261.92311.9231
2022-08-251.93651.9365
2022-08-241.93431.9343
2022-08-231.99851.9985
2022-08-222.00312.0031
2022-08-191.98131.9813
2022-08-182.00922.0092
2022-08-172.00632.0063
2022-08-162.00442.0044
2022-08-152.00862.0086
2022-08-122.00442.0044
2022-08-112.02372.0237
2022-08-101.99011.9901
2022-08-091.98911.9891
2022-08-081.98411.9841