圆信永丰双利A(000824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9065 |
2.6825 |
| 2 |
2025-09-11 |
0.9089 |
2.6849 |
| 3 |
2025-09-10 |
0.8911 |
2.6671 |
| 4 |
2025-09-09 |
0.8915 |
2.6675 |
| 5 |
2025-09-08 |
0.8971 |
2.6731 |
| 6 |
2025-09-05 |
0.8825 |
2.6585 |
| 7 |
2025-09-04 |
0.8614 |
2.6374 |
| 8 |
2025-09-03 |
0.8701 |
2.6461 |
| 9 |
2025-09-02 |
0.8781 |
2.6541 |
| 10 |
2025-09-01 |
0.8864 |
2.6624 |
| 11 |
2025-08-29 |
0.8802 |
2.6562 |
| 12 |
2025-08-28 |
0.8654 |
2.6414 |
| 13 |
2025-08-27 |
0.8623 |
2.6383 |
| 14 |
2025-08-26 |
0.8782 |
2.6542 |
| 15 |
2025-08-25 |
0.8754 |
2.6514 |
| 16 |
2025-08-22 |
0.8599 |
2.6359 |
| 17 |
2025-08-21 |
0.8528 |
2.6288 |
| 18 |
2025-08-20 |
0.8484 |
2.6244 |
| 19 |
2025-08-19 |
0.8418 |
2.6178 |
| 20 |
2025-08-18 |
0.8461 |
2.6221 |
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