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 |
2025-09-11 |
1.1890 |
1.3990 |
| 2 |
2025-09-10 |
1.1846 |
1.3946 |
| 3 |
2025-09-09 |
1.1870 |
1.3970 |
| 4 |
2025-09-08 |
1.1900 |
1.4000 |
| 5 |
2025-09-05 |
1.1870 |
1.3970 |
| 6 |
2025-09-04 |
1.1800 |
1.3900 |
| 7 |
2025-09-03 |
1.1825 |
1.3925 |
| 8 |
2025-09-02 |
1.1835 |
1.3935 |
| 9 |
2025-09-01 |
1.1860 |
1.3960 |
| 10 |
2025-08-29 |
1.1849 |
1.3949 |
| 11 |
2025-08-28 |
1.1824 |
1.3924 |
| 12 |
2025-08-27 |
1.1810 |
1.3910 |
| 13 |
2025-08-26 |
1.1871 |
1.3971 |
| 14 |
2025-08-25 |
1.1864 |
1.3964 |
| 15 |
2025-08-22 |
1.1824 |
1.3924 |
| 16 |
2025-08-21 |
1.1780 |
1.3880 |
| 17 |
2025-08-20 |
1.1766 |
1.3866 |
| 18 |
2025-08-19 |
1.1744 |
1.3844 |
| 19 |
2025-08-18 |
1.1752 |
1.3852 |
| 20 |
2025-08-15 |
1.1743 |
1.3843 |
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