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圆信永丰优选价值混合C(008312)

2024-03-29     1.04920.7780%
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净值发布日期 单位净值 累计净值
2024-03-281.04111.0411
2024-03-271.03661.0366
2024-03-261.05591.0559
2024-03-251.04981.0498
2024-03-221.05651.0565
2024-03-211.06001.0600
2024-03-201.05481.0548
2024-03-191.05151.0515
2024-03-181.04591.0459
2024-03-151.03951.0395
2024-03-141.03701.0370
2024-03-131.04221.0422
2024-03-121.04831.0483
2024-03-111.03431.0343
2024-03-081.01651.0165
2024-03-071.01571.0157
2024-03-061.01911.0191
2024-03-051.02201.0220
2024-03-041.01021.0102
2024-03-011.01091.0109
2024-02-291.00981.0098
2024-02-280.99270.9927
2024-02-271.00761.0076
2024-02-261.00011.0001
2024-02-231.00311.0031
2024-02-221.00151.0015
2024-02-211.00011.0001
2024-02-200.98600.9860
2024-02-190.98670.9867
2024-02-080.99280.9928
2024-02-070.98290.9829
2024-02-060.96480.9648
2024-02-050.92860.9286
2024-02-020.91840.9184
2024-02-010.92570.9257
2024-01-310.92430.9243
2024-01-300.92800.9280
2024-01-290.95140.9514
2024-01-260.95990.9599
2024-01-250.96410.9641
2024-01-240.94900.9490
2024-01-230.94450.9445
2024-01-220.94250.9425
2024-01-190.96590.9659
2024-01-180.96860.9686
2024-01-170.96000.9600
2024-01-160.98630.9863
2024-01-150.98110.9811
2024-01-120.98920.9892
2024-01-110.98900.9890
2024-01-100.97990.9799
2024-01-090.98400.9840
2024-01-080.98220.9822
2024-01-050.99930.9993
2024-01-041.00771.0077
2024-01-031.01831.0183
2024-01-021.02761.0276
2023-12-311.04091.0409
2023-12-291.04101.0410
2023-12-281.03051.0305
2023-12-271.00681.0068
2023-12-260.99990.9999
2023-12-251.00491.0049
2023-12-220.99560.9956
2023-12-210.99230.9923
2023-12-200.98430.9843
2023-12-190.99190.9919
2023-12-180.99070.9907
2023-12-150.99720.9972
2023-12-140.99590.9959
2023-12-131.00271.0027
2023-12-121.01971.0197
2023-12-111.01791.0179
2023-12-081.01001.0100
2023-12-071.01201.0120
2023-12-061.01531.0153
2023-12-051.01231.0123
2023-12-041.03141.0314
2023-12-011.03521.0352
2023-11-301.04621.0462
2023-11-291.04131.0413
2023-11-281.04721.0472
2023-11-271.04551.0455
2023-11-241.05031.0503
2023-11-231.05581.0558
2023-11-221.04931.0493
2023-11-211.06241.0624
2023-11-201.05891.0589
2023-11-171.05021.0502
2023-11-161.05221.0522
2023-11-151.06261.0626
2023-11-141.05661.0566
2023-11-131.05751.0575
2023-11-101.05741.0574
2023-11-091.06331.0633
2023-11-081.06321.0632
2023-11-071.06681.0668
2023-11-061.07491.0749
2023-11-031.06491.0649
2023-11-021.05451.0545
2023-11-011.06621.0662
2023-10-311.06331.0633
2023-10-301.06711.0671
2023-10-271.05361.0536
2023-10-261.02981.0298
2023-10-251.02611.0261
2023-10-241.01321.0132
2023-10-231.01031.0103
2023-10-201.01641.0164
2023-10-191.02011.0201
2023-10-181.04261.0426
2023-10-171.04901.0490
2023-10-161.04861.0486
2023-10-131.05931.0593
2023-10-121.07201.0720
2023-10-111.06861.0686
2023-10-101.07181.0718
2023-10-091.08061.0806