圆信永丰强化收益A(002932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1977 |
1.4427 |
| 2 |
2025-09-10 |
1.1933 |
1.4383 |
| 3 |
2025-09-09 |
1.1958 |
1.4408 |
| 4 |
2025-09-08 |
1.1988 |
1.4438 |
| 5 |
2025-09-05 |
1.1956 |
1.4406 |
| 6 |
2025-09-04 |
1.1886 |
1.4336 |
| 7 |
2025-09-03 |
1.1911 |
1.4361 |
| 8 |
2025-09-02 |
1.1922 |
1.4372 |
| 9 |
2025-09-01 |
1.1947 |
1.4397 |
| 10 |
2025-08-29 |
1.1935 |
1.4385 |
| 11 |
2025-08-28 |
1.1910 |
1.4360 |
| 12 |
2025-08-27 |
1.1896 |
1.4346 |
| 13 |
2025-08-26 |
1.1957 |
1.4407 |
| 14 |
2025-08-25 |
1.1950 |
1.4400 |
| 15 |
2025-08-22 |
1.1908 |
1.4358 |
| 16 |
2025-08-21 |
1.1864 |
1.4314 |
| 17 |
2025-08-20 |
1.1850 |
1.4300 |
| 18 |
2025-08-19 |
1.1827 |
1.4277 |
| 19 |
2025-08-18 |
1.1836 |
1.4286 |
| 20 |
2025-08-15 |
1.1826 |
1.4276 |
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