圆信永丰多策略(004148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1533 |
2.1533 |
| 2 |
2025-09-10 |
2.0897 |
2.0897 |
| 3 |
2025-09-09 |
2.0746 |
2.0746 |
| 4 |
2025-09-08 |
2.1034 |
2.1034 |
| 5 |
2025-09-05 |
2.0651 |
2.0651 |
| 6 |
2025-09-04 |
1.9847 |
1.9847 |
| 7 |
2025-09-03 |
2.0749 |
2.0749 |
| 8 |
2025-09-02 |
2.0937 |
2.0937 |
| 9 |
2025-09-01 |
2.1445 |
2.1445 |
| 10 |
2025-08-29 |
2.1133 |
2.1133 |
| 11 |
2025-08-28 |
2.0742 |
2.0742 |
| 12 |
2025-08-27 |
2.0273 |
2.0273 |
| 13 |
2025-08-26 |
2.0322 |
2.0322 |
| 14 |
2025-08-25 |
2.0274 |
2.0274 |
| 15 |
2025-08-22 |
1.9858 |
1.9858 |
| 16 |
2025-08-21 |
1.9443 |
1.9443 |
| 17 |
2025-08-20 |
1.9519 |
1.9519 |
| 18 |
2025-08-19 |
1.9269 |
1.9269 |
| 19 |
2025-08-18 |
1.9218 |
1.9218 |
| 20 |
2025-08-15 |
1.8756 |
1.8756 |
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