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圆信永丰优选价值混合A(008311)

2022-09-23     1.2664-0.6667%
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净值发布日期 单位净值 累计净值
2022-09-231.26641.2664
2022-09-221.27491.2749
2022-09-211.28541.2854
2022-09-201.30471.3047
2022-09-191.30271.3027
2022-09-161.30461.3046
2022-09-151.33011.3301
2022-09-141.34211.3421
2022-09-131.35711.3571
2022-09-091.35111.3511
2022-09-081.32111.3211
2022-09-071.32661.3266
2022-09-061.32491.3249
2022-09-051.32241.3224
2022-09-021.34191.3419
2022-09-011.34731.3473
2022-08-311.34931.3493
2022-08-301.34861.3486
2022-08-291.35261.3526
2022-08-261.35931.3593
2022-08-251.36561.3656
2022-08-241.35481.3548
2022-08-231.38711.3871
2022-08-221.39991.3999
2022-08-191.38261.3826
2022-08-181.40101.4010
2022-08-171.40461.4046
2022-08-161.40031.4003
2022-08-151.39441.3944
2022-08-121.39641.3964
2022-08-111.39121.3912
2022-08-101.36711.3671
2022-08-091.37941.3794
2022-08-081.38181.3818
2022-08-051.37691.3769
2022-08-041.36521.3652
2022-08-031.35541.3554
2022-08-021.38051.3805
2022-08-011.39991.3999
2022-07-291.39701.3970
2022-07-281.40831.4083
2022-07-271.40381.4038
2022-07-261.41861.4186
2022-07-251.40821.4082
2022-07-221.40991.4099
2022-07-211.41221.4122
2022-07-201.42121.4212
2022-07-191.41481.4148
2022-07-181.42811.4281
2022-07-151.41751.4175
2022-07-141.44541.4454
2022-07-131.44891.4489
2022-07-121.43001.4300
2022-07-111.45251.4525
2022-07-081.48181.4818
2022-07-071.48601.4860
2022-07-061.48101.4810
2022-07-051.50521.5052
2022-07-041.51581.5158
2022-07-011.51021.5102
2022-06-301.53051.5305
2022-06-291.49431.4943
2022-06-281.50211.5021
2022-06-271.49151.4915
2022-06-241.46861.4686
2022-06-231.42361.4236
2022-06-221.40101.4010
2022-06-211.42661.4266
2022-06-201.42081.4208
2022-06-171.40021.4002
2022-06-161.37621.3762
2022-06-151.37891.3789
2022-06-141.35521.3552
2022-06-131.35651.3565
2022-06-101.38811.3881
2022-06-091.36521.3652
2022-06-081.38481.3848
2022-06-071.37371.3737
2022-06-061.37231.3723
2022-06-021.33611.3361
2022-06-011.33381.3338
2022-05-311.32561.3256
2022-05-301.30821.3082
2022-05-271.29601.2960
2022-05-261.28971.2897
2022-05-251.28811.2881
2022-05-241.28151.2815
2022-05-231.31991.3199
2022-05-201.33761.3376
2022-05-191.30051.3005
2022-05-181.30191.3019
2022-05-171.30831.3083
2022-05-161.29441.2944
2022-05-131.30291.3029
2022-05-121.30071.3007
2022-05-111.30131.3013
2022-05-101.27731.2773
2022-05-091.26381.2638
2022-05-061.27761.2776
2022-05-051.29851.2985
2022-04-291.29081.2908
2022-04-281.25721.2572
2022-04-271.25441.2544
2022-04-261.21211.2121
2022-04-251.20431.2043
2022-04-221.26671.2667
2022-04-211.26201.2620
2022-04-201.29371.2937
2022-04-191.31481.3148
2022-04-181.32931.3293
2022-04-151.33151.3315
2022-04-141.34151.3415
2022-04-131.31081.3108
2022-04-121.33021.3302
2022-04-111.30401.3040
2022-04-081.34191.3419
2022-04-071.33781.3378
2022-04-061.35051.3505
2022-04-011.35541.3554
2022-03-311.33971.3397