圆信永丰双利C(000825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.7800 |
2.4527 |
| 2 |
2025-05-14 |
0.7884 |
2.4611 |
| 3 |
2025-05-13 |
0.7834 |
2.4561 |
| 4 |
2025-05-12 |
0.7852 |
2.4579 |
| 5 |
2025-05-09 |
0.7739 |
2.4466 |
| 6 |
2025-05-08 |
0.7766 |
2.4493 |
| 7 |
2025-05-07 |
0.7705 |
2.4432 |
| 8 |
2025-05-06 |
0.7649 |
2.4376 |
| 9 |
2025-04-30 |
0.7593 |
2.4320 |
| 10 |
2025-04-29 |
0.7590 |
2.4317 |
| 11 |
2025-04-28 |
0.7609 |
2.4336 |
| 12 |
2025-04-25 |
0.7659 |
2.4386 |
| 13 |
2025-04-24 |
0.7643 |
2.4370 |
| 14 |
2025-04-23 |
0.7644 |
2.4371 |
| 15 |
2025-04-22 |
0.7627 |
2.4354 |
| 16 |
2025-04-21 |
0.7629 |
2.4356 |
| 17 |
2025-04-18 |
0.7576 |
2.4303 |
| 18 |
2025-04-17 |
0.7580 |
2.4307 |
| 19 |
2025-04-16 |
0.7574 |
2.4301 |
| 20 |
2025-04-15 |
0.7606 |
2.4333 |
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