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圆信永丰致优混合C(008246)

2021-07-28     1.9474-1.5022%
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净值发布日期 单位净值 累计净值
2021-07-271.97711.9771
2021-07-262.01582.0158
2021-07-232.03842.0384
2021-07-222.04812.0481
2021-07-212.02092.0209
2021-07-201.99691.9969
2021-07-191.99931.9993
2021-07-162.00162.0016
2021-07-151.99291.9929
2021-07-141.98801.9880
2021-07-132.00172.0017
2021-07-121.99121.9912
2021-07-091.96961.9696
2021-07-081.96261.9626
2021-07-071.95451.9545
2021-07-061.93691.9369
2021-07-051.93151.9315
2021-07-021.91321.9132
2021-07-011.94501.9450
2021-06-301.95651.9565
2021-06-291.93791.9379
2021-06-281.95191.9519
2021-06-251.95201.9520
2021-06-241.93671.9367
2021-06-231.94131.9413
2021-06-221.92061.9206
2021-06-211.91261.9126
2021-06-181.90471.9047
2021-06-171.89941.8994
2021-06-161.88891.8889
2021-06-151.90701.9070
2021-06-111.92171.9217
2021-06-101.94361.9436
2021-06-091.94061.9406
2021-06-081.93241.9324
2021-06-071.94161.9416
2021-06-041.92591.9259
2021-06-031.92451.9245
2021-06-021.93351.9335
2021-06-011.94301.9430
2021-05-311.93061.9306
2021-05-281.91051.9105
2021-05-271.92031.9203
2021-05-261.90501.9050
2021-05-251.90301.9030
2021-05-241.87021.8702
2021-05-211.86141.8614
2021-05-201.87951.8795
2021-05-191.87441.8744
2021-05-181.87451.8745
2021-05-171.86881.8688
2021-05-141.85311.8531
2021-05-131.82361.8236
2021-05-121.84161.8416
2021-05-111.83681.8368
2021-05-101.84111.8411
2021-05-071.85521.8552
2021-05-061.88041.8804
2021-04-301.87611.8761
2021-04-291.88911.8891
2021-04-281.87951.8795
2021-04-271.88021.8802
2021-04-261.87861.8786
2021-04-231.88121.8812
2021-04-221.87951.8795
2021-04-211.87211.8721
2021-04-201.87251.8725
2021-04-191.88511.8851
2021-04-161.85621.8562
2021-04-151.84531.8453
2021-04-141.84641.8464
2021-04-131.82501.8250
2021-04-121.82771.8277
2021-04-091.87681.8768
2021-04-081.88671.8867
2021-04-071.89051.8905
2021-04-061.89191.8919
2021-04-021.88281.8828
2021-04-011.86401.8640
2021-03-311.84461.8446
2021-03-301.86361.8636
2021-03-291.85571.8557
2021-03-261.84751.8475
2021-03-251.80901.8090
2021-03-241.80051.8005
2021-03-231.84571.8457
2021-03-221.86481.8648
2021-03-191.84691.8469
2021-03-181.87861.8786
2021-03-171.86301.8630
2021-03-161.84451.8445
2021-03-151.83221.8322
2021-03-121.85481.8548
2021-03-111.84811.8481
2021-03-101.81411.8141
2021-03-091.82331.8233
2021-03-081.88551.8855
2021-03-051.94031.9403
2021-03-041.93641.9364
2021-03-031.99141.9914
2021-03-021.96711.9671
2021-03-011.97591.9759
2021-02-261.93681.9368
2021-02-251.97691.9769
2021-02-241.96731.9673
2021-02-232.01432.0143
2021-02-222.00722.0072
2021-02-192.02732.0273
2021-02-182.02382.0238
2021-02-101.99761.9976
2021-02-091.97421.9742
2021-02-081.91351.9135
2021-02-051.88811.8881
2021-02-041.91511.9151
2021-02-031.94001.9400
2021-02-021.95471.9547
2021-02-011.90921.9092