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 |
2025-09-11 |
0.8807 |
2.5534 |
| 2 |
2025-09-10 |
0.8634 |
2.5361 |
| 3 |
2025-09-09 |
0.8638 |
2.5365 |
| 4 |
2025-09-08 |
0.8693 |
2.5420 |
| 5 |
2025-09-05 |
0.8552 |
2.5279 |
| 6 |
2025-09-04 |
0.8348 |
2.5075 |
| 7 |
2025-09-03 |
0.8433 |
2.5160 |
| 8 |
2025-09-02 |
0.8510 |
2.5237 |
| 9 |
2025-09-01 |
0.8591 |
2.5318 |
| 10 |
2025-08-29 |
0.8531 |
2.5258 |
| 11 |
2025-08-28 |
0.8387 |
2.5114 |
| 12 |
2025-08-27 |
0.8358 |
2.5085 |
| 13 |
2025-08-26 |
0.8512 |
2.5239 |
| 14 |
2025-08-25 |
0.8485 |
2.5212 |
| 15 |
2025-08-22 |
0.8336 |
2.5063 |
| 16 |
2025-08-21 |
0.8277 |
2.5004 |
| 17 |
2025-08-20 |
0.8233 |
2.4960 |
| 18 |
2025-08-19 |
0.8170 |
2.4897 |
| 19 |
2025-08-18 |
0.8211 |
2.4938 |
| 20 |
2025-08-15 |
0.8218 |
2.4945 |
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