圆信永丰强化收益C(002933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1427 |
1.3527 |
| 2 |
2025-06-04 |
1.1418 |
1.3518 |
| 3 |
2025-06-03 |
1.1408 |
1.3508 |
| 4 |
2025-05-30 |
1.1402 |
1.3502 |
| 5 |
2025-05-29 |
1.1409 |
1.3509 |
| 6 |
2025-05-28 |
1.1391 |
1.3491 |
| 7 |
2025-05-27 |
1.1388 |
1.3488 |
| 8 |
2025-05-26 |
1.1410 |
1.3510 |
| 9 |
2025-05-23 |
1.1410 |
1.3510 |
| 10 |
2025-05-22 |
1.1425 |
1.3525 |
| 11 |
2025-05-21 |
1.1441 |
1.3541 |
| 12 |
2025-05-20 |
1.1423 |
1.3523 |
| 13 |
2025-05-19 |
1.1407 |
1.3507 |
| 14 |
2025-05-16 |
1.1398 |
1.3498 |
| 15 |
2025-05-15 |
1.1403 |
1.3503 |
| 16 |
2025-05-14 |
1.1424 |
1.3524 |
| 17 |
2025-05-13 |
1.1418 |
1.3518 |
| 18 |
2025-05-12 |
1.1424 |
1.3524 |
| 19 |
2025-05-09 |
1.1395 |
1.3495 |
| 20 |
2025-05-08 |
1.1402 |
1.3502 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
